Fund News

Income distribution under five schemes of Bandhan Mutual Fund

income-distribution-under-five-schemes-of-bandhan-mutual-fund

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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