FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(26-Aug-2026, 11:59 Hours IST)  
Bandhan Mutual Fund has announced 28 August 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: 0.146

Bandhan Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.168

Bandhan Equity Savings Fund – Regular Plan – Monthly IDCW Option: 0.055

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: 0.0566

Bandhan Conservative Hybrid Fund – Direct Plan – IDCW Option: 0.0668

Friday, August 28, 2026 12:00:00 AM
Adani Ports1705.10comprofit(0.00)%
      
Asian Paints2602.00comprofit(-1.06)%
      
Axis Bank1264.00comprofit(1.12)%
      
Bajaj Finance1077.00comprofit(0.00)%
      
Bajaj Finserv1998.00comprofit(-0.21)%
      
Bharat Electro..410.75comprofit(0.31)%
      
Bharti Airtel1882.00comprofit(0.21)%
      
Eternal327.75comprofit(1.16)%
      
HCL Technologi..1316.50comprofit(2.68)%
      
HDFC Bank720.00comprofit(1.12)%
      
Hind. Unilever2010.40comprofit(0.17)%
      
ICICI Bank1425.20comprofit(-1.30)%
      
Infosys1143.65comprofit(3.34)%
      
Interglobe Avi..5182.50comprofit(0.14)%
      
ITC266.00comprofit(-0.52)%
      
Kotak Mah. Ban..423.75comprofit(0.11)%
      
Larsen & Toubr..4041.00comprofit(0.20)%
      
M & M3332.40comprofit(-0.17)%
      
Maruti Suzuki13385.50comprofit(-0.32)%
      
NTPC331.50comprofit(0.85)%
      
Power Grid Cor..266.95comprofit(0.79)%
      
Reliance Indus..1284.40comprofit(-0.12)%
      
SBI1046.05comprofit(0.11)%
      
Sun Pharma.Ind..1920.10comprofit(1.03)%
      
Tata Steel186.20comprofit(-0.11)%
      
TCS2344.00comprofit(4.09)%
      
Tech Mahindra1636.00comprofit(3.18)%
      
Titan Company5165.00comprofit(1.17)%
      
Trent2899.00comprofit(0.83)%
      
UltraTech Cem.11579.50comprofit(-1.18)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)