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As on : 27-Sep-2024

Mutual Funds - Reports
27-Sep-2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Bandhan Balanced Advantage Fund:

Regular Plan ' IDCW: 0.232

Direct Plan ' IDCW: 0.264

Bandhan Hybrid Equity Fund:

Regular Plan ' IDCW: 0.306

Direct Plan ' IDCW: 0.342

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