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Mutual Fund

Mutual Fund News


As on : 27-Apr-2026
Mutual Funds - Reports
27-Apr-2026     10:27

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

Bandhan Mutual Fund has announced 29 April 2026 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: 0.141

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.161

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0532

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0564

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0665

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