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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Floating Rate Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 10.0431
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.08%
1 Year Ago : 0.08%
Dividend DatePercentage
19/04/20240.04
18/04/20240.02
10/04/20240.09
05/04/20240.01
05/04/20240.12
04/04/20240.07
03/04/20240.01
02/04/20240.03
28/03/20240.14
28/03/20240.23
27/03/20240.05
26/03/20240.03
22/03/20240.10
21/03/20240.09
20/03/20240.02
19/03/20240.00
18/03/20240.00
15/03/20240.10
13/03/20240.01
12/03/20240.00
11/03/20240.09
07/03/20240.03
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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