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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Bandhan Corporate Bond Fund - Direct Plan

Fund Bandhan Corp Bond DP (I-Mont)
NAV
(Apr 22nd, 2024) 		10.36
Class Debt - Short Term
Type Open Ended
Inception Date May 19th, 2016
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Corp Bond DP (I-Mont)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Corp Bond DP (I-Mont) 0.09% -0.07% -0.19% -0.15% -0.16% -0.44%

Dividend Date Percentage(%)
Dec 28th, 2023 0.54
Nov 29th, 2023 0.58
Oct 30th, 2023 0.61
Sep 27th, 2023 0.52
Aug 30th, 2023 0.59
Jul 28th, 2023 0.58
Jun 30th, 2023 0.60
May 30th, 2023 0.66
Apr 27th, 2023 0.87
Mar 29th, 2023 0.68
Feb 27th, 2023 0.41
Jan 30th, 2023 0.49
Dec 29th, 2022 0.51
Nov 29th, 2022 0.72
Oct 28th, 2022 0.36
Aug 29th, 2022 0.32
Mar 30th, 2022 0.29
Feb 25th, 2022 0.57
Jan 28th, 2022 0.21
Dec 30th, 2021 0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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