| Bandhan Mutual Fund has announced 28 August 2026 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: 0.146
Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.168
Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund – Direct Plan – Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund – Regular Plan – Monthly IDCW Option: 0.0536
Bandhan Arbitrage Fund – Direct Plan – Monthly IDCW Option: 0.0539
Bandhan Conservative Hybrid Fund – Regular Plan – IDCW Option: 0.0566
Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0668 |