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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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Bandhan Money Manager Fund
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/06/2025) 40.2861
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 2.51%
1 Year Ago : 7.94%
Dividend DatePercentage (%)
06/06/20250.15
06/06/20250.31
05/06/20250.03
04/06/20250.03
03/06/20250.05
02/06/20250.06
30/05/20250.02
30/05/20250.15
29/05/20250.03
29/05/20250.67
28/05/20250.03
27/05/20250.02
26/05/20250.05
23/05/20250.03
23/05/20250.18
22/05/20250.01
21/05/20250.04
20/05/20250.04
19/05/20250.06
16/05/20250.04
16/05/20250.24
15/05/20250.02
14/05/20250.07
13/05/20250.07
09/05/20250.06
07/05/20250.02
06/05/20250.03
05/05/20250.06
02/05/20250.04
02/05/20250.12
30/04/20250.01
29/04/20250.02
29/04/20251.16
28/04/20250.05
25/04/20250.00
25/04/20250.17
24/04/20250.03
23/04/20250.02
22/04/20250.02
21/04/20250.10
17/04/20250.03
17/04/20250.13
16/04/20250.02
15/04/20250.08
11/04/20250.06
11/04/20250.20
09/04/20250.06
08/04/20250.02
07/04/20250.05
04/04/20250.03
04/04/20250.32
03/04/20250.08
02/04/20250.21
28/03/20250.15
28/03/20250.34
27/03/20250.02
26/03/20250.05
25/03/20250.01
24/03/20250.10
24/03/20250.61
21/03/20250.07
21/03/20250.26
20/03/20250.04
19/03/20250.04
18/03/20250.03
17/03/20250.08
13/03/20250.03
13/03/20250.13
12/03/20250.02
11/03/20250.02
10/03/20250.07
07/03/20250.02
07/03/20250.09
28/02/20250.02
28/02/20250.13
27/02/20250.03
27/02/20250.56
25/02/20250.01
24/02/20250.07
21/02/20250.02
21/02/20250.13
20/02/20250.04
18/02/20250.01
17/02/20250.05
14/02/20250.02
14/02/20250.13
13/02/20250.03
12/02/20250.02
11/02/20250.02
10/02/20250.04
07/02/20250.00
07/02/20250.17
06/02/20250.05
05/02/20250.03
04/02/20250.02
03/02/20250.06
31/01/20250.02
31/01/20250.16
30/01/20250.03
30/01/20250.65
29/01/20250.03
28/01/20250.02
27/01/20250.06
24/01/20250.02
24/01/20250.12
23/01/20250.02
22/01/20250.01
21/01/20250.02
20/01/20250.06
17/01/20250.02
17/01/20250.14
16/01/20250.03
15/01/20250.03
14/01/20250.02
13/01/20250.05
10/01/20250.03
10/01/20250.10
09/01/20250.03
08/01/20250.00
07/01/20250.01
06/01/20250.05
03/01/20250.01
03/01/20250.19
02/01/20250.03
01/01/20250.03
31/12/20240.07
30/12/20240.05
30/12/20240.56
27/12/20240.03
27/12/20240.10
26/12/20240.03
24/12/20240.01
23/12/20240.04
20/12/20240.02
20/12/20240.12
19/12/20240.01
18/12/20240.01
17/12/20240.02
16/12/20240.06
13/12/20240.00
13/12/20240.09
12/12/20240.00
11/12/20240.02
10/12/20240.02
09/12/20240.06
06/12/20240.02
06/12/20240.16
05/12/20240.03
04/12/20240.02
03/12/20240.02
02/12/20240.06
29/11/20240.02
29/11/20240.13
28/11/20240.02
28/11/20240.56
27/11/20240.02
26/11/20240.02
25/11/20240.06
22/11/20240.02
22/11/20240.14
21/11/20240.03
19/11/20240.02
18/11/20240.07
14/11/20240.02
14/11/20240.11
13/11/20240.02
12/11/20240.02
11/11/20240.06
08/11/20240.02
08/11/20240.16
07/11/20240.02
06/11/20240.02
05/11/20240.02
04/11/20240.08
31/10/20240.03
31/10/20240.12
30/10/20240.02
30/10/20240.70
29/10/20240.02
28/10/20240.05
25/10/20240.02
25/10/20240.13
24/10/20240.02
23/10/20240.02
22/10/20240.02
21/10/20240.05
18/10/20240.02
18/10/20240.12
17/10/20240.02
16/10/20240.02
15/10/20240.01
14/10/20240.05
11/10/20240.03
11/10/20240.15
10/10/20240.02
09/10/20240.03
08/10/20240.02
07/10/20240.06
04/10/20240.03
04/10/20240.20
03/10/20240.04
01/10/20240.03
30/09/20240.10
27/09/20240.03
27/09/20240.14
27/09/20240.58
20/09/20240.02
20/09/20240.15
19/09/20240.04
17/09/20240.02
16/09/20240.06
13/09/20240.03
13/09/20240.14
12/09/20240.01
11/09/20240.02
10/09/20240.02
09/09/20240.06
06/09/20240.02
06/09/20240.13
05/09/20240.02
04/09/20240.02
03/09/20240.02
02/09/20240.05
30/08/20240.02
30/08/20240.11
29/08/20240.01
29/08/20240.53
28/08/20240.02
27/08/20240.01
26/08/20240.05
23/08/20240.02
23/08/20240.15
22/08/20240.02
21/08/20240.03
20/08/20240.02
19/08/20240.06
16/08/20240.04
16/08/20240.11
14/08/20240.02
13/08/20240.01
12/08/20240.05
09/08/20240.02
09/08/20240.12
08/08/20240.02
07/08/20240.02
06/08/20240.01
05/08/20240.05
02/08/20240.02
02/08/20240.12
01/08/20240.02
31/07/20240.02
30/07/20240.01
30/07/20240.67
29/07/20240.05
26/07/20240.02
26/07/20240.13
25/07/20240.01
24/07/20240.02
23/07/20240.02
22/07/20240.06
19/07/20240.02
19/07/20240.13
18/07/20240.04
16/07/20240.02
15/07/20240.06
12/07/20240.02
12/07/20240.11
11/07/20240.02
10/07/20240.02
09/07/20240.01
08/07/20240.05
05/07/20240.02
05/07/20240.18
04/07/20240.02
03/07/20240.03
02/07/20240.04
01/07/20240.07
30/06/20240.07
28/06/20240.04
28/06/20240.13
27/06/20240.01
27/06/20240.49
26/06/20240.01
25/06/20240.01
24/06/20240.05
21/06/20240.02
21/06/20240.14
20/06/20240.02
19/06/20240.02
18/06/20240.07
14/06/20240.02
14/06/20240.14
13/06/20240.02
12/06/20240.02
11/06/20240.03
10/06/20240.06
07/06/20240.01
07/06/20240.10
06/06/20240.02
05/06/20240.01
04/06/20240.01
03/06/20240.06
31/05/20240.02
31/05/20240.12
30/05/20240.02
30/05/20240.57
29/05/20240.02
28/05/20240.01
27/05/20240.05
24/05/20240.04
24/05/20240.14
22/05/20240.02
21/05/20240.08
17/05/20240.02
17/05/20240.13
16/05/20240.01
15/05/20240.02
14/05/20240.03
13/05/20240.05
10/05/20240.01
10/05/20240.11
09/05/20240.00
08/05/20240.01
07/05/20240.02
06/05/20240.06
03/05/20240.02
03/05/20240.11
02/05/20240.04
30/04/20240.02
29/04/20240.03
29/04/20240.72
26/04/20240.02
26/04/20240.10
25/04/20240.01
24/04/20240.00
23/04/20240.03
22/04/20240.04
19/04/20240.01
19/04/20240.10
18/04/20240.03
16/04/20240.02
15/04/20240.05
12/04/20240.04
12/04/20240.16
10/04/20240.07
08/04/20240.04
05/04/20240.03
05/04/20240.20
04/04/20240.04
03/04/20240.01
02/04/20240.12
28/03/20240.12
28/03/20240.19
27/03/20240.01
27/03/20240.55
26/03/20240.06
22/03/20240.01
22/03/20240.14
21/03/20240.03
20/03/20240.02
19/03/20240.02
18/03/20240.07
15/03/20240.02
15/03/20240.15
14/03/20240.01
13/03/20240.02
12/03/20240.03
11/03/20240.08
07/03/20240.02
07/03/20240.14
06/03/20240.03
05/03/20240.03
04/03/20240.06
01/03/20240.03
01/03/20240.14
29/02/20240.02
28/02/20240.03
28/02/20240.58
27/02/20240.01
26/02/20240.06
23/02/20240.01
23/02/20240.16
22/02/20240.04
21/02/20240.02
20/02/20240.08
16/02/20240.02
16/02/20240.14
15/02/20240.02
14/02/20240.03
13/02/20240.02
12/02/20240.05
09/02/20240.01
09/02/20240.12
08/02/20240.02
07/02/20240.02
06/02/20240.02
05/02/20240.05
02/02/20240.02
02/02/20240.15
01/02/20240.02
31/01/20240.02
30/01/20240.02
30/01/20240.61
29/01/20240.07
25/01/20240.01
25/01/20240.09
24/01/20240.02
23/01/20240.06
19/01/20240.01
19/01/20240.11
18/01/20240.01
17/01/20240.02
16/01/20240.01
15/01/20240.05
12/01/20240.02
12/01/20240.13
11/01/20240.02
10/01/20240.02
09/01/20240.02
08/01/20240.06
05/01/20240.02
05/01/20240.14
04/01/20240.02
03/01/20240.02
02/01/20240.02
01/01/20240.06
29/12/20230.04
29/12/20230.15
28/12/20230.03
28/12/20230.51
27/12/20230.01
26/12/20230.07
22/12/20230.01
22/12/20230.13
21/12/20230.02
20/12/20230.02
19/12/20230.02
18/12/20230.05
15/12/20230.01
15/12/20230.11
14/12/20230.02
13/12/20230.02
12/12/20230.01
11/12/20230.05
08/12/20230.02
08/12/20230.13
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01/12/20230.01
01/12/20230.11
30/11/20230.02
29/11/20230.02
29/11/20230.52
28/11/20230.07
24/11/20230.02
24/11/20230.11
23/11/20230.01
22/11/20230.02
21/11/20230.01
20/11/20230.05
17/11/20230.02
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15/11/20230.03
13/11/20230.06
10/11/20230.01
10/11/20230.12
09/11/20230.01
08/11/20230.02
07/11/20230.02
06/11/20230.06
03/11/20230.02
03/11/20230.12
02/11/20230.02
01/11/20230.02
31/10/20230.02
30/10/20230.04
30/10/20230.55
27/10/20230.02
27/10/20230.12
26/10/20230.02
25/10/20230.03
23/10/20230.05
20/10/20230.01
20/10/20230.11
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13/10/20230.01
13/10/20230.11
12/10/20230.02
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09/10/20230.05
06/10/20230.01
06/10/20230.12
05/10/20230.01
04/10/20230.02
03/10/20230.07
29/09/20230.05
29/09/20230.13
27/09/20230.03
27/09/20230.47
26/09/20230.01
25/09/20230.05
22/09/20230.02
22/09/20230.11
21/09/20230.01
20/09/20230.03
18/09/20230.05
15/09/20230.11
14/09/20230.02
13/09/20230.01
12/09/20230.01
11/09/20230.05
08/09/20230.02
08/09/20230.12
07/09/20230.02
06/09/20230.02
05/09/20230.02
04/09/20230.05
01/09/20230.02
01/09/20230.13
31/08/20230.02
30/08/20230.02
30/08/20230.54
29/08/20230.02
28/08/20230.05
25/08/20230.02
25/08/20230.13
24/08/20230.02
23/08/20230.02
22/08/20230.02
21/08/20230.06
18/08/20230.02
18/08/20230.11
17/08/20230.04
14/08/20230.05
11/08/20230.00
11/08/20230.09
10/08/20230.01
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04/08/20230.02
04/08/20230.11
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31/07/20230.05
28/07/20230.01
28/07/20230.11
28/07/20230.53
27/07/20230.02
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30/06/20230.04
30/06/20230.11
30/06/20230.55
28/06/20230.02
27/06/20230.01
26/06/20230.05
23/06/20230.01
23/06/20230.12
22/06/20230.02
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09/06/20230.10
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30/05/20230.63
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28/04/20230.01
28/04/20230.11
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27/04/20230.74
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02/12/20220.12
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30/11/20220.02
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29/11/20220.57
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