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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) 10.1266
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.08%
1 Year Ago : 0.54%
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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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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