| Bandhan Mutual Fund has announced 27 May 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: 0.139
Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.159
Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.057
Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0531
Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0534
Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0555
Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0655 |