Mutual Funds Dividend | Mutual Funds Dividend

Scheme	Category	Dividend Date	Dividend (Rs/Unit)
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2025-03-24	3.434
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2024-03-27	3.48
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2023-06-30	2.32
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2022-06-29	1.78
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2021-06-29	1.96
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2020-03-20	1.39
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2019-03-01	1.67
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2018-03-22	2.1727
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2017-03-10	2.32
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2016-03-08	3.5
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2015-03-02	4.5
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2014-03-25	2.5
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2013-03-26	2.48
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2012-03-23	2.42
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2011-03-29	2.4
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2010-03-29	2.4
Bandhan Flexi Cap Fund - Regular Plan - IDCW	Flexi Cap Fund	2009-04-28	1.5

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krishna_ksvs
MF Investment Help
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6 days ago

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hunch
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41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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8 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

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

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  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.
  
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sunny85deol
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106 days ago

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

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  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.
  
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Progrowth Finwealth
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107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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