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Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
  • Buy Sip
  • Buy as Lumpsum
    These are Net Figures
    Scheme Name Category Dividend Date NAV () Dividend (%) Dividend Amount ()
    Franklin India Money Market Fund (IDCW-W) Debt - Money Market Fund 01-Dec-2026 0 0.07 0.0068
    Bandhan Multi Asset Allocation Fund - Reg (IDCW) Hybrid - Multi Asset Allocation 24-Mar-2026 0 8.19 0.8193
    Bandhan Innovation Fund - Regular (IDCW) Equity - Thematic - Others 24-Mar-2026 0 7.51 0.7510
    Bandhan Transportation and Logistics Fund-Reg (IDCW) Equity - Sectoral - Auto 24-Mar-2026 0 11.39 1.1390
    Bandhan Financial Services Fund - Regular (IDCW) Equity - Thematic - Others 24-Mar-2026 0 8.03 0.8030
    Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) Add To Cart SIP Other - FoFs Domestic 24-Mar-2026 0 10.66 1.0663
    Bandhan Conservative Hybrid Fund (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid Fund 24-Mar-2026 0 2.06 0.2060
    Bandhan Infrastructure Fund (IDCW) Add To Cart SIP Equity - Thematic - Infrastructure 24-Mar-2026 0 21.93 2.1930
    Bandhan Equity Savings Fund - Regular (IDCW-Q) Hybrid - Equity Savings 24-Mar-2026 0 1.93 0.1930
    Bandhan Small Cap Fund (IDCW) Add To Cart SIP Equity - Small Cap 24-Mar-2026 0 19.23 1.9230
    Bandhan Multi Cap Fund (IDCW) Equity - Multi Cap 24-Mar-2026 0 9.20 0.9200
    Bandhan Value Fund (IDCW) Add To Cart SIP Equity - Value Fund 24-Mar-2026 0 23.15 2.3150
    Bandhan Midcap Fund (IDCW) Equity - Mid Cap 24-Mar-2026 0 10.03 1.0030
    Bandhan Balanced Advantage Fund (IDCW) Add To Cart SIP Hybrid - Dynamic Asset Allocation 24-Mar-2026 0 8.59 0.8590
    Bandhan Arbitrage - Regular (IDCW-A) Add To Cart SIP Hybrid - Arbitrage Fund 24-Mar-2026 0 6.79 0.6794
    Bandhan Equity Savings Fund - Regular (IDCW-A) Add To Cart SIP Hybrid - Equity Savings 24-Mar-2026 0 7.87 0.7870
    Bandhan Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 24-Mar-2026 0 16.85 1.6850
    Bandhan Equity Savings Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 24-Mar-2026 0 0.55 0.0550
    Bandhan ELSS Tax Saver Fund (IDCW) Add To Cart SIP Equity - ELSS 24-Mar-2026 0 19.47 1.9470
    Bandhan Flexi Cap Fund (IDCW) Add To Cart SIP Equity - Multi Cap 24-Mar-2026 0 29.12 2.9120
    << < 12> >> 

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