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Dividend History - Bandhan Balanced Advantage Fund - Direct Plan

Fund Bandhan BalanceAdvDP (I)
NAV
(Mar 28th, 2024)
15.93
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sumit Agrawal
Fund Bandhan BalanceAdvDP (I)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan BalanceAdvDP (I) -0.61% 0.03% 0.79% 4.89% 7.11% 16.86%

Dividend Date Percentage(%)
Dec 28th, 2023 1.96
Sep 27th, 2023 1.90
Jun 30th, 2023 1.86
Mar 29th, 2023 1.72
Dec 29th, 2022 1.80
Sep 29th, 2022 1.45
Jun 29th, 2022 1.30
Mar 25th, 2022 1.40
Dec 24th, 2021 1.50
Sep 23rd, 2021 1.50
Jun 29th, 2021 1.40
Mar 22nd, 2021 1.40
Dec 18th, 2020 1.30
Jan 28th, 2020 1.60
Oct 23rd, 2019 1.50
Jul 24th, 2019 0.50
Apr 22nd, 2019 1
Jan 15th, 2019 1.50
Oct 25th, 2018 1
Jul 23rd, 2018 1.54
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