Bandhan Floater Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(02/02/2026)
|
10.1297
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
0.48%
|
| Dividend Date | Percentage(%) |
| 12/01/2026 | 0.05 |
| 02/01/2026 | 0.07 |
| 01/01/2026 | 0.04 |
| 31/12/2025 | 0.04 |
| 30/12/2025 | 0.22 |
| 30/12/2025 | 1.18 |
| 29/12/2025 | 0.07 |
| 26/12/2025 | 0.03 |
| 26/12/2025 | 0.04 |
| 24/12/2025 | 0.01 |
| 23/12/2025 | 0.01 |
| 05/12/2025 | 0.11 |
| 05/12/2025 | 0.14 |
| 04/12/2025 | 0.00 |
| 03/12/2025 | 0.01 |
| 02/12/2025 | 0.01 |
| 01/12/2025 | 0.01 |
| 28/11/2025 | 0.01 |
| 28/11/2025 | 0.20 |
|
|