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Mutual Fund

Mutual Fund News


As on : 24-Feb-2025
Mutual Funds - Reports
24-Feb-2025     10:54

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

Bandhan Mutual Fund has announced 27 February 2025 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 Equity Savings Fund:

Regular Plan ' Monthly IDCW: 0.022

Direct Plan ' Monthly IDCW: 0.029

Bandhan Arbitrage Fund:

Regular Plan ' Monthly IDCW: 0.036

Direct Plan ' Monthly IDCW: 0.039

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