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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2025-09-29 0.0563
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2025-06-27 0.3386
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2025-03-24 0.1717
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2024-12-30 0.1298
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2024-09-27 0.3459
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2024-06-27 0.224
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2024-03-27 0.302
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2023-12-28 0.1889
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2023-09-27 0.1172
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2023-06-30 0.3151
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2023-03-29 0.1404
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2022-12-29 0.0973
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2021-12-28 0.0064
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2021-09-28 0.2555
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2021-06-28 0.0256
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2020-12-24 0.3439
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2020-09-28 0.0323
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2020-06-26 0.6924
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2019-06-25 0.409
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2019-03-27 0.0586
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2018-12-27 0.58835944
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2018-09-26 0.04725316
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2018-06-26 0.0082
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2018-03-22 0.0535
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - IDCW - Quarterly Gilt Fund with 10 year constant duration 2017-12-21 0.0488

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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