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Mutual Fund

Mutual Fund News


As on : 25-Nov-2025
Mutual Funds - Reports
25-Nov-2025     10:48

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059

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