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Mutual Fund

Mutual Fund News


As on : 26-Dec-2024
Mutual Funds - Reports
26-Dec-2024     09:23

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 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 Balanced Advantage Fund:

Regular Plan ' IDCW: 0.230

Direct Plan ' IDCW: 0.263

Bandhan Hybrid Equity Fund:

Regular Plan ' IDCW: 0.3010

Direct Plan ' IDCW: 0.3370

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