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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/11/2025) 20.2836
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.55%
1 Year Ago : 8.25%
Dividend DatePercentage
29/09/20250.50
29/09/20250.98
29/09/20254.80
30/07/20250.66
27/06/20250.08
27/06/20253.03
29/05/20251.16
29/04/20251.93
24/03/20250.81
24/03/20251.46
24/03/20253.61
24/03/20257.81
27/02/20250.45
30/01/20250.79
30/12/20240.62
30/12/20241.62
28/11/20240.45
30/10/20240.60
27/09/20240.91
27/09/20242.34
27/09/20244.86
29/08/20240.76
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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