Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
25 Nov 2025 13:11 Sensex 84,962.92 62.21 (0.07%) || Nifty 25,974.95 15.45 (0.06%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
25 Nov 2025 10:48
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.115

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.130

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.059

Powered by Capital Market - Live News
Other Stories
Invesco Mutual Fund announces ...
 (25-Nov  11:54)
Baroda BNP Paribas Mutual Fund...
 (25-Nov  11:13)
The Wealth Company Mutual Fund...
 (24-Nov  11:39)
HSBC Mutual Fund announces Inc...
 (24-Nov  10:59)
Union Mutual Fund announces In...
 (22-Nov  10:22)
LIC Mutual Fund announces Inco...
 (22-Nov  10:12)
HDFC MF announces Income Distr...
 (21-Nov  10:56)
TRUST Mutual Fund announces ch...
 (21-Nov  10:46)
Groww Mutual Fund announces ch...
 (21-Nov  10:22)
PPFAS Mutual Fund announces ch...
 (20-Nov  10:48)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.