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Mutual Fund

Mutual Fund News


As on : 26-Jun-2025
Mutual Funds - Reports
26-Jun-2025     09:49

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.112

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.127

Bandhan Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.223

Bandhan Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.256

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