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Mutual Fund

Mutual Fund News


As on : 26-Nov-2024
Mutual Funds - Reports
26-Nov-2024     12:01

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

Bandhan Mutual Fund has announced 28 November 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 Conservative Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.0711

Direct Plan ' Monthly IDCW: 0.0802

Bandhan Equity Saving Fund:

Regular Plan ' Monthly IDCW: 0.074

Direct Plan ' Monthly IDCW: 0.082

Bandhan Arbitrage Fund:

Regular Plan ' Monthly IDCW: 0.0667

Direct Plan ' Monthly IDCW: 0.0717

Bandhan Bond Fund - Medium Term Plan

Regular Plan ' Bi - Monthly IDCW: 0.0574

Direct Plan ' Bi - Monthly IDCW: 0.0719

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