Bandhan Floating Rate Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
10.2571
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.53%
|
| 3 Months Ago :
|
-4.31%
|
| 1 Year Ago :
|
1.52%
|
| Dividend Date | Percentage(%) |
| 04/04/2025 | 0.09 |
| 04/04/2025 | 0.19 |
| 03/04/2025 | 0.01 |
| 02/04/2025 | 0.09 |
| 28/03/2025 | 0.02 |
| 28/03/2025 | 0.16 |
| 27/03/2025 | 0.03 |
| 26/03/2025 | 0.10 |
| 25/03/2025 | 0.01 |
| 24/03/2025 | 0.07 |
| 24/03/2025 | 0.78 |
| 24/03/2025 | 1.46 |
| 24/03/2025 | 7.78 |
| 21/03/2025 | 0.09 |
| 21/03/2025 | 0.42 |
| 20/03/2025 | 0.11 |
| 19/03/2025 | 0.10 |
| 18/03/2025 | 0.04 |
| 17/03/2025 | 0.08 |
|
|