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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 - Floater
Type : Open Ended
NAV(03/05/2024) 10.0383
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.01%
1 Year Ago : 0.01%

Dividend DatePercentage(%)
29/04/20240.51
26/04/20240.17
23/04/20240.06
22/04/20240.07
19/04/20240.02
18/04/20240.01
10/04/20240.08
05/04/20240.01
05/04/20240.11
04/04/20240.07
03/04/20240.01
02/04/20240.02
28/03/20240.14
28/03/20240.23
27/03/20240.05
27/03/20240.46
27/03/20241.46
27/03/20246.65
26/03/20240.03
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