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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 ()
    Bandhan Medium to Long Term Fund - Reg (IDCW-H) Add To Cart SIP Debt - Medium to Long Term Fund 29-Sep-2026 0 4.18 0.4183
    Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) Add To Cart SIP Hybrid - Income Plus Arbitrage 29-Sep-2026 0 1.06 0.1056
    Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) Add To Cart SIP Hybrid - Income Plus Arbitrage 29-Sep-2026 0 3.97 0.3969
    Bandhan Medium Term Fund - Regular (IDCW-M) Add To Cart SIP Debt - Medium Term Fund 29-Sep-2026 0 0.40 0.0400
    Bandhan Arbitrage - Regular (IDCW-M) Add To Cart SIP Hybrid - Arbitrage 29-Sep-2026 0 0.54 0.0535
    Bandhan Equity Savings Fund - Regular (IDCW-M) Add To Cart SIP Hybrid - Equity Savings 29-Sep-2026 0 0.54 0.0540
    Bandhan Conservative Hybrid Fund (IDCW-M) Add To Cart SIP Hybrid - Conservative Hybrid 29-Sep-2026 0 0.56 0.0555
    Bandhan Conservative Hybrid Fund (IDCW-Q) Add To Cart SIP Hybrid - Conservative Hybrid 29-Sep-2026 0 2.02 0.2021
    Bandhan Medium Term Fund - Regular (IDCW-Q) Add To Cart SIP Debt - Medium Term Fund 29-Sep-2026 0 0.48 0.0482
    Bandhan Ultra Short to Short Term Fund (IDCW-Q) Add To Cart SIP Debt - Ultra Short to Short Term Fund 29-Sep-2026 0 1.26 0.1257
    Bandhan Gilt Fund - Regular (IDCW-H) Add To Cart SIP Debt - Gilt 29-Sep-2026 0 5.15 0.5146
    Bandhan Banking and PSU Debt Fund (IDCW-Q) Add To Cart SIP Debt - Banking and PSU Debt Fund 29-Sep-2026 0 0.68 0.0677
    Bandhan Dynamic Term Fund - Regular (IDCW-H) Add To Cart SIP Debt - Dynamic Term Fund 29-Sep-2026 0 4.64 0.4644
    Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 29-Sep-2026 0 1.00 0.1000
    Bandhan Corporate Bond Fund - Regular (IDCW-Q) Debt - Corporate Bond 29-Sep-2026 0 0.57 0.0566
    Bandhan Corporate Bond Fund - Regular (IDCW-H) Debt - Corporate Bond 29-Sep-2026 0 3.56 0.3560
    Bandhan Aggressive Hybrid Fund - Regular (IDCW) Add To Cart SIP Hybrid - Aggressive Hybrid 29-Sep-2026 0 1.40 0.1400
    Bandhan Credit Risk Fund - Reg (IDCW-Q) Add To Cart SIP Debt - Credit Risk 29-Sep-2026 0 0.62 0.0617
    Bandhan Credit Risk Fund - Reg (IDCW-H) Add To Cart SIP Debt - Credit Risk 29-Sep-2026 0 2.95 0.2953
    Bandhan Short Term Fund - Regular (IDCW-Q) Debt - Short Term Fund 29-Sep-2026 0 0.78 0.0782
    << < 12> >> 

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