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Mutual Fund

Mutual Fund News


As on : 27-Aug-2024
Mutual Funds - Reports
27-Aug-2024     09:49

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Bandhan Conservative Hybrid Fund:

Regular Plan ' Monthly IDCW: 0.0726

Direct Plan ' Monthly IDCW: 0.0818

Bandhan Equity Saving Fund:

Regular Plan ' Monthly IDCW: 0.075

Direct Plan ' Monthly IDCW: 0.082

Bandhan Arbitrage Fund:

Regular Plan ' Monthly IDCW: 0.0670

Direct Plan ' Monthly IDCW: 0.0710

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