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(19/06/2026)
|
10.1288
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.22%
|
| Dividend Date | Percentage(%) |
| 12/06/2026 | 0.07 |
| 12/06/2026 | 0.50 |
| 11/06/2026 | 0.07 |
| 09/06/2026 | 0.27 |
| 08/06/2026 | 0.16 |
| 05/06/2026 | 0.29 |
| 05/06/2026 | 0.35 |
| 04/06/2026 | 0.04 |
| 03/06/2026 | 0.04 |
| 08/05/2026 | 0.09 |
| 07/05/2026 | 0.04 |
| 06/05/2026 | 0.00 |
| 05/05/2026 | 0.00 |
| 21/04/2026 | 0.02 |
| 20/04/2026 | 0.05 |
| 17/04/2026 | 0.01 |
| 17/04/2026 | 0.23 |
| 16/04/2026 | 0.03 |
| 15/04/2026 | 0.20 |
|
|