| Bandhan Mutual Fund has announced 28 November 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 Conservative Hybrid Fund:
Regular Plan – Monthly IDCW: 0.0711
Direct Plan – Monthly IDCW: 0.0802
Bandhan Equity Saving Fund:
Regular Plan – Monthly IDCW: 0.074
Direct Plan – Monthly IDCW: 0.082
Bandhan Arbitrage Fund:
Regular Plan – Monthly IDCW: 0.0667
Direct Plan – Monthly IDCW: 0.0717
Bandhan Bond Fund - Medium Term Plan
Regular Plan – Bi - Monthly IDCW: 0.0574
Direct Plan – Bi - Monthly IDCW: 0.0719
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