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Mutual Fund

Mutual Fund News


As on : 25-May-2026
Mutual Funds - Reports
25-May-2026     10:39

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

Bandhan Mutual Fund has announced 27 May 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: 0.139

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.159

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.057

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

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0555

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0655

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