| Bandhan Mutual Fund has announced 29 March 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund – Regular Plan – IDCW: 0.154
Bandhan Balanced Advantage Fund – Direct Plan – IDCW: 0.172
Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW: 0.174
Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW: 0.188
Bandhan Equity Savings Fund – Regular Plan – Quarterly IDCW: 0.151
Bandhan Equity Savings Fund – Direct Plan – Quarterly IDCW: 0.154
Bandhan Equity Savings Fund – Regular Plan – Annual IDCW: 0.623
Bandhan Equity Savings Fund – Direct Plan – Annual IDCW: 0.672
Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW: 0.1630
Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW: 0.1730
Bandhan Arbitrage Fund – Regular Plan – Annual IDCW: 0.5522
Bandhan Arbitrage Fund – Direct Plan – Annual IDCW: 0.6253
Bandhan Regular Savings Fund – Regular Plan – IDCW: 0.0553
Bandhan Regular Savings Fund – Direct Plan – IDCW: 0.0615
Bandhan Regular Savings Fund – Regular Plan – Quarterly IDCW: 0.1625
Bandhan Regular Savings Fund – Direct Plan – Quarterly IDCW: 0.1894
Bandhan Hybrid Equity Fund – Regular Plan – IDCW: 0.180
Bandhan Hybrid Equity Fund – Direct Plan – IDCW: 0.198
Bandhan Asset Allocation Fund of Funds – Conservative Plan - Regular Plan - IDCW Option: 0.1951
Bandhan Asset Allocation Fund of Funds – Conservative Plan - Direct Plan - IDCW Option: 0.2066
Bandhan Asset Allocation Fund of Funds – Moderate Plan - Regular Plan - IDCW Option: 0.2238
Bandhan Asset Allocation Fund of Funds – Moderate Plan - Direct Plan - IDCW Option: 0.2325
Bandhan Asset Allocation Fund of Funds – Aggressive Plan - Regular Plan - IDCW Option: 0.2406
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