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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-11-04 | 0.00462851 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-10-20 | 0.02334451 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-10-07 | 0.03641587 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-09-23 | 0.03158651 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-07-29 | 0.00951215 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-07-15 | 0.01064217 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-06-03 | 0.02932035 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-05-20 | 0.07130648 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-05-06 | 0.01982989 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-04-22 | 0.0937541 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-04-08 | 0.09471052 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-03-25 | 0.06228035 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-03-11 | 0.02527202 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-02-25 | 0.02046346 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-02-11 | 0.01711393 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2025-01-28 | 0.07089265 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-12-31 | 0.01543134 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-12-17 | 0.01186827 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-12-03 | 0.05852085 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-11-19 | 0.01466616 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-11-05 | 0.02139236 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-10-22 | 0.01264962 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-10-08 | 0.01972104 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-09-24 | 0.0565128 |
| Bandhan Bond Fund - Medium Term Plan - Regular Plan - IDCW - Fortnightly | Medium Duration Fund | 2024-09-10 | 0.02624743 |
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
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
