Recently Viewed

Clear All
Fund News

Income distribution under various schemes of Bandhan Mutual Fund

23-Mar-2026•News Desk

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 March 24, 2026:

Schemes Distribution (Rs/unit)
Bandhan Aggressive Hybrid Direct-IDCW 1.918
Bandhan Aggressive Hybrid Reg-IDCW 1.685
Bandhan Balanced Advantage Direct-IDCW 0.995
Bandhan Balanced Advantage Reg-IDCW 0.859
Bandhan Conservative Hybrid Passive FoF Direct-IDCW 1.117
Bandhan Conservative Hybrid Passive FoF Reg-IDCW 1.066
Bandhan ELSS Tax Saver Direct-IDCW 2.579
Bandhan ELSS Tax Saver Reg-IDCW 1.947
Bandhan Financial Services Direct-IDCW 0.837
Bandhan Financial Services Reg-IDCW 0.803
Bandhan Flexi Cap Direct-IDCW 3.186
Bandhan Flexi Cap Reg-IDCW 2.912
Bandhan Focused Direct-IDCW 1.146
Bandhan Focused Reg-IDCW 2.035
Bandhan Infrastructure Direct-IDCW 2.695
Bandhan Infrastructure Reg-IDCW 2.193
Bandhan Innovation Fund Direct-IDCW 0.773
Bandhan Innovation Fund Reg-IDCW 0.751
Bandhan Large Cap Direct-IDCW 1.338
Bandhan Large Cap Reg-IDCW 1.768
Bandhan Midcap Fund Reg-IDCW 1.003
Bandhan Multi Cap Direct-IDCW 0.993
Bandhan Multi Cap Reg-IDCW 0.920
Bandhan Multi-Asset Passive FoF Direct-IDCW 1.391
Bandhan Multi-Asset Passive FoF Reg-IDCW 1.321
Bandhan Small Cap Direct-IDCW 2.114
Bandhan Small Cap Reg-IDCW 1.923
Bandhan Transportation and Logistics Reg-IDCW 1.139
Bandhan Value Direct-IDCW 3.054
Bandhan Value Reg-IDCW 2.315

Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.

Top Picks

'25 funds in my portfolio. Where do I even begin?'

5 min read•By Udhayaprakash

The only way to actually lose money on your SIP

12 min read•By Pranit Mathur

How to get fixed income right for your retirement?

3 min read•By Ameya Satyawadi

Be the investor who can sleep during crises

5 min read•By Dhirendra Kumar

Housing finance stocks are turning a corner. Time to look?

6 min read•By Lekisha Katyal

Value Research Podcast

updateNew episodes every Friday

March has more crises than days

March has more crises than days

A World Cup win, a war, oil at $119, drones on refineries, a bank chairman's exit and the month isn't over. The morning panic still belongs to borrowed-money investors, not you.

Other Episodes

Other Categories

alphanso

Everyday Economics

Everyday Economics is a podcast on the intersection of economics and everyday life hosted by Puja Mehra, author of the bestseller The Lost Decade (2008-18): How India’s Growth Story Devolved Into Growth Without A Story.

First Page

Value Research CEO Dhirendra Kumar reflects on pressing issues facing investors today and shares timeless advice to keep them on track.

Her Money, Her Future

Investing stories and expert columns—perfect with your morning coffee

Investment Acorns

Investors' Journeys

NPS

Articles about the National Pension System aka NPS, published on Value Research Online.

Straight Talk

Archive of articles written by Anand Tandon, published on Value Research Online.

Wealth Wise

Category Review

Articles focussing on specific categories on Mutual Funds, published on Value Research Online

Special Report

Catch the latest webinars and updates on new issues here.

The Index Investor

Smart, low-cost investing made easy with broad market exposure and long-term focus.

Data for Thought

Articles that contain data analysis of stocks, mutual funds and other investment vehicles.

IPO Analysis

Our analyses of IPOs will answer important questions on the company’s fundamentals, business model, strengths, weaknesses, and of course the valuation of the stock.

Stock Advisor

Value Research Stock Advisor is a premium service that provides subscribers with thoroughly-researched stock recommendations with regular updates. The stories here draw from the Stock Advisor team’s experience researching companies.

Stock Ideas

Looking for interesting ideas for your stock investments? While not our recommendations, the companies discussed in these stories are worth looking at.

Fund News

Check updates from Mutual Funds on dividends, changes to exit loads, NFO announcements, and more.

Fundwire

News, analysis and features on mutual funds.

Marketwire

Archive of articles about the stock markets in India - their valuations, crashes, upward trends and more.

Newswire

Archive of news updates related to investment regulations, stock markets, mutual funds and more.

Stockwire

News, analysis and features on stocks.

Back to basics

Budget Special

Analysis of the budget and other key developments in the taxation structure, tax rules, etc.

Buffett's Commandments

A special series that draws from the wisdom of the exemplary Warren Buffett.

Cover Story

First things...

The very first things a beginner investor needs to know.

Insurance

Before investment comes insurance. Here, we provide guidance on buying adequate cover for you and your family.

Interview

Insightful conversations on the markets, funds, and what matters right now.

Learn

Learning

Useful articles to help you invest better, whether you are a new investor or well into your investment journey.

Money Masters

Mutual Fund Sahi Hai

Mutual funds have revolutionised the way Indians invest, and for good reason too. Read more on what investing in mutual funds involves.

New Issue Announcements

Updates on new issues of Mutual Fund Insight and Wealth Insight magazines.

Reader's Voice

Scorecard

Trending

Videos

Words Worth

Archive of articles that focus on the investing philosophy of masters like Warren Buffet, Walter Schloss, Charlie Munger and more.