Bandhan Floating Interest Rates 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(06/11/2026)
|
10.1692
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
0.13%
|
| 1 Year Ago :
|
0.17%
|
| Dividend Date | Percentage(%) |
| 09/10/2026 | 0.06 |
| 23/09/2026 | 0.03 |
| 22/09/2026 | 0.03 |
| 18/09/2026 | 0.04 |
| 09/09/2026 | 0.03 |
| 08/09/2026 | 0.03 |
| 07/09/2026 | 0.06 |
| 04/09/2026 | 0.02 |
| 04/09/2026 | 0.02 |
| 03/09/2026 | 0.02 |
| 14/08/2026 | 0.03 |
| 14/08/2026 | 0.19 |
| 13/08/2026 | 0.05 |
| 12/08/2026 | 0.01 |
| 11/08/2026 | 0.01 |
| 10/08/2026 | 0.11 |
| 07/08/2026 | 0.04 |
| 07/08/2026 | 0.31 |
| 06/08/2026 | 0.08 |
|
|