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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

28-Jul-26 11:09 Hrs IST

Bandhan Mutual Fund has announced 30 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.144

Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.165

Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054

Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058

Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0536

Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0539

Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0561

Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0663

77,591.09 825.17 ( 1.07%)

52,776.51 545.43 (1.04%)

7,451.65 17.47 (0.23%)

62,158.55 -2,772.64 (-4.27%)

10,879.18 97.43 (0.90%)

95.97 -0.70 (-0.72%)

109.29 -0.89 (-0.81%)

127.84 -1.20 (-0.93%)

0.59 0.00 (-0.81%)