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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Floater Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/01/2026) 10.1299
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.36%
1 Year Ago : 0.44%
Dividend DatePercentage
02/01/20260.06
01/01/20260.03
31/12/20250.03
30/12/20250.16
30/12/20251.21
29/12/20250.06
26/12/20250.00
26/12/20250.00
05/12/20250.11
05/12/20250.13
04/12/20250.00
03/12/20250.01
02/12/20250.00
01/12/20250.00
28/11/20250.01
28/11/20250.18
27/11/20250.01
27/11/20250.61
26/11/20250.06
25/11/20250.06
24/11/20250.05
21/11/20250.07
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