Bandhan Mutual Fund has announced 30 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: Bandhan Conservative Hybrid Fund: Regular Plan ' Monthly IDCW: 0.0722 Direct Plan ' Monthly IDCW: 0.0813 Bandhan Equity Saving Fund: Regular Plan ' Monthly IDCW: 0.075 Direct Plan ' Monthly IDCW: 0.082 Bandhan Arbitrage Fund: Regular Plan ' Monthly IDCW: 0.0670 Direct Plan ' Monthly IDCW: 0.0710 Bandhan Bond Fund-Medium Term Plan: Regular Plan ' Bi-Monthly IDCW: 0.1351 Direct Plan ' Bi-Monthly IDCW: 0.1518 Powered by Capital Market - Live News |