Bandhan Floater Fund
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(17/10/2025)
|
10.6077
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.75%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
0.43%
|
| Dividend Date | Percentage(%) |
| 13/10/2025 | 0.05 |
| 10/10/2025 | 0.12 |
| 08/10/2025 | 0.05 |
| 07/10/2025 | 0.04 |
| 06/10/2025 | 0.09 |
| 03/10/2025 | 0.14 |
| 03/10/2025 | 0.29 |
| 01/10/2025 | 0.14 |
| 30/09/2025 | 0.02 |
| 29/09/2025 | 0.02 |
| 29/09/2025 | 0.53 |
| 29/09/2025 | 0.96 |
| 26/09/2025 | 0.00 |
| 26/09/2025 | 0.11 |
| 25/09/2025 | 0.00 |
| 23/09/2025 | 0.03 |
| 22/09/2025 | 0.08 |
| 19/09/2025 | 0.03 |
| 19/09/2025 | 0.19 |
|
|