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Dividend History - Bandhan Corporate Bond Fund - Direct Plan

Fund Bandhan Corp Bond DP (I-Quar)
NAV
(Apr 18th, 2024)
10.44
Class Debt - Short Term
Type Open Ended
Inception Date Dec 28th, 2015
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Corp Bond DP (I-Quar)
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-Quar) 0.07% -1.10% -0.06% 0.18% 0.29% 0.22%

Dividend Date Percentage(%)
Dec 28th, 2023 1.57
Sep 27th, 2023 1.57
Jun 30th, 2023 1.97
Mar 29th, 2023 1.43
Dec 29th, 2022 1.55
Sep 29th, 2022 0.42
Mar 28th, 2022 0.89
Dec 28th, 2021 0.74
Sep 28th, 2021 2.01
Jun 28th, 2021 1.88
Dec 24th, 2020 3.01
Mar 24th, 2020 0.68
Dec 26th, 2019 1.27
Sep 25th, 2019 1.67
Jun 25th, 2019 1.39
Mar 27th, 2019 1.64
Dec 27th, 2018 1.91
Sep 26th, 2018 0.98
Jun 26th, 2018 0.30
Mar 22nd, 2018 0.92
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