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DIVIDEND HISTORY

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Bandhan Floating Rate 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(16/05/2025) 10.5000
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.94%
1 Year Ago : 2.5%

Dividend DatePercentage(%)
07/05/20250.00
06/05/20250.00
05/05/20250.11
02/05/20250.05
02/05/20250.17
30/04/20250.00
29/04/20250.05
29/04/20251.14
28/04/20250.05
25/04/20250.21
24/04/20250.04
23/04/20250.03
22/04/20250.04
21/04/20250.17
17/04/20250.10
17/04/20250.36
16/04/20250.02
15/04/20250.10
11/04/20250.05
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