Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
15 Sep 2025 13:09 Sensex 81,745.06 -159.64 (-0.19%) || Nifty 25,102.05 -11.95 (-0.05%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
27 Sep 2024 16:23
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 27 September 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Bandhan Balanced Advantage Fund:

Regular Plan – IDCW: 0.232

Direct Plan – IDCW: 0.264

Bandhan Hybrid Equity Fund:

Regular Plan – IDCW: 0.306

Direct Plan – IDCW: 0.342

Powered by Capital Market - Live News
Other Stories
PGIM India Mutual Fund announc...
 (15-Sep  09:34)
Sundaram MF announces Income D...
 (15-Sep  09:22)
Edelweiss Mutual Fund announce...
 (13-Sep  11:58)
Baroda BNP Paribas Business Co...
 (13-Sep  10:30)
ICICI Prudential MF announces ...
 (12-Sep  10:29)
Invesco Mutual Fund announces ...
 (12-Sep  09:38)
Quant Mutual Fund files draft ...
 (11-Sep  12:07)
Edelweiss MF files draft paper...
 (11-Sep  11:23)
Groww Mutual Fund announces ch...
 (11-Sep  11:06)
ICICI Prudential MF announces ...
 (11-Sep  09:31)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.