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Record date for IDCW is 27 June 2025
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
26-Jun-2025, 09:49
Bandhan Mutual Fund has announced 27 June 2025 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 Mutual Fund has announced 27 June 2025 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: 0.112
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.127
Bandhan Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.223
Bandhan Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.256
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