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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2025-09-29 | 0.1617 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2025-03-24 | 0.1607 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2024-09-27 | 0.5095 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2024-03-27 | 0.4323 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2023-09-27 | 0.3196 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2023-03-29 | 0.1783 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2022-03-28 | 0.1008 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2021-09-28 | 0.3401 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2021-03-24 | 0.0215 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2020-09-28 | 0.7184 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2020-03-24 | 0.3526 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2019-03-27 | 0.4822 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2017-09-21 | 0.36835525 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2017-03-22 | 0.28890608 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2016-09-22 | 0.5561442 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2016-03-22 | 0.14503085 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2015-09-24 | 0.1302 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2015-03-23 | 0.8313 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2014-09-19 | 0.4289 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2014-03-07 | 0.2283 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2013-09-25 | 0.0927 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2013-03-19 | 0.6109 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2012-09-26 | 0.5088 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2012-03-26 | 0.3336 |
| Bandhan Bond Fund - Income Plan - Regular Plan - IDCW - Half Yearly | Medium to Long Duration Fund | 2011-09-29 | 0.336 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
