
This is to inform that Bandhan Mutual Fund has declared dividend in its below mentioned funds, fixing record date as March 27, 2024:
| Scheme(s) | Dividend (Rs/unit) |
|---|---|
| Bandhan Flexi Cap Reg-IDCW | 3.480 |
| Bandhan Flexi Cap Direct-IDCW | 3.760 |
| Bandhan Small Cap Reg-IDCW | 2.070 |
| Bandhan Small Cap Direct-IDCW | 2.220 |
| Bandhan Large Cap Reg-IDCW | 1.612 |
| Bandhan Large Cap Direct-IDCW | 2.081 |
| Bandhan Core Equity Reg-IDCW | 1.933 |
| Bandhan Core Equity Direct-IDCW | 2.494 |
| Bandhan ELSS Tax Saver Reg-IDCW | 2.456 |
| Bandhan ELSS Tax Saver Direct-IDCW | 3.185 |
| Bandhan Sterling Value Reg-IDCW | 2.904 |
| Bandhan Sterling Value Direct-IDCW | 3.751 |