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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(10/07/2025) 10.1331
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.17%
1 Year Ago : 1.07%
Dividend DatePercentage
04/07/20250.01
04/07/20250.14
03/07/20250.09
02/07/20250.05
01/07/20250.05
06/06/20250.18
06/06/20250.35
05/06/20250.05
04/06/20250.00
03/06/20250.05
02/06/20250.01
30/05/20250.07
29/05/20250.97
28/05/20250.05
27/05/20250.02
26/05/20250.06
23/05/20250.20
21/05/20250.12
20/05/20250.07
19/05/20250.06
16/05/20250.11
16/05/20250.53
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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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