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Mutual Fund

Mutual Fund News


As on : 24-Feb-2026
Mutual Funds - Reports
24-Feb-2026     10:31

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671

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