Fund News

Income distribution under five schemes of Bandhan Mutual Fund

Bandhan Mutual Fund has declared income distribution under its few schemes

Bandhan Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as September 29, 2025:

Schemes Distribution (Rs/unit)
Bandhan Aggressive Hybrid Direct-IDCW 0.129
Bandhan Aggressive Hybrid Reg-IDCW 0.114
Bandhan Asset Allocation Aggressive Reg-IDCW 0.387
Bandhan Asset Allocation Conservative Direct-IDCW 0.28
Bandhan Asset Allocation Conservative Reg-IDCW 0.265
Bandhan Asset Allocation Moderate Direct-IDCW 0.345
Bandhan Asset Allocation Moderate Reg-IDCW 0.328
Bandhan Balanced Advantage Direct-IDCW 0.258
Bandhan Balanced Advantage Reg-IDCW 0.224

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