DIVIDEND HISTORY

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Bandhan Banking and PSU Debt Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 27.2915
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 0.72%
1 Year Ago : 5.36%

Dividend DatePercentage(%)
06/11/20260.02
05/11/20260.20
04/11/20260.08
03/11/20260.02
03/11/20260.02
02/11/20260.02
06/10/20260.02
06/10/20260.10
05/10/20260.05
23/09/20260.02
22/09/20260.00
22/09/20260.02
21/09/20260.00
09/09/20260.01
08/09/20260.01
08/09/20260.19
07/09/20260.06
14/08/20260.03
13/08/20260.05
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