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Income distribution under few equity and hybrid schemes of Bandhan Mutual Fund

21-Mar-2025•News Desk

Bandhan Mutual Fund has declared income distribution under its few schemes

हिंदी में भी पढ़ें read-in-hindi

Bandhan Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as March 24, 2025 :

Schemes Distribution (Rs/unit)
Bandhan Aggressive Hybrid Direct-IDCW 0.299
Bandhan Aggressive Hybrid Reg-IDCW 0.266
Bandhan Asset Allocation Conservative Direct-IDCW 0.237
Bandhan Asset Allocation Conservative Reg-IDCW 0.222
Bandhan Asset Allocation Moderate Direct-IDCW 0.325
Bandhan Asset Allocation Moderate Reg-IDCW 0.310
Bandhan Balanced Advantage Direct-IDCW 0.242
Bandhan Balanced Advantage Reg-IDCW 0.211
Bandhan Core Equity Direct-IDCW 2.598
Bandhan Core Equity Reg-IDCW 1.990
Bandhan ELSS Tax Saver Direct-IDCW 3.007
Bandhan ELSS Tax Saver Reg-IDCW 2.294
Bandhan Financial Services Direct-IDCW 0.949
Bandhan Financial Services Reg-IDCW 0.924
Bandhan Flexi Cap Direct-IDCW 3.732
Bandhan Flexi Cap Reg-IDCW 3.434
Bandhan Focused Equity Direct-IDCW 2.394
Bandhan Focused Equity Reg-IDCW 1.365
Bandhan Infrastructure Direct-IDCW 3.244
Bandhan Infrastructure Reg-IDCW 2.672
Bandhan Large Cap Direct-IDCW 2.023
Bandhan Large Cap Reg-IDCW 1.549
Bandhan Multi Cap Direct-IDCW 1.149
Bandhan Multi Cap Reg-IDCW 1.093
Bandhan Small Cap Direct-IDCW 2.482
Bandhan Small Cap Reg-IDCW 2.286
Bandhan Sterling Value Direct-IDCW 3.634
Bandhan Sterling Value Reg-IDCW 2.784

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