Historical Dividends of BANDHAN Flexi Cap Fund-Direct Plan-IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | BSE 500 TRI | 1.15% As on (31-05-2025) |
7,358.06 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 3.7320 | 53.438 | 6.98% |
| 27-03-2024 | 3.7600 | 52.793 | 7.12% |
| 30-06-2023 | 2.4900 | 45.947 | 5.42% |
| 29-06-2022 | 1.9000 | 39.27 | 4.84% |
| 29-06-2021 | 2.0700 | 41.81 | 4.95% |
| 20-03-2020 | 1.4600 | 26.86 | 5.44% |
| 01-03-2019 | 1.7400 | 33.59 | 5.18% |
| 22-03-2018 | 2.2484 | 36.2848 | 6.20% |
| 10-03-2017 | 2.3800 | 33.9231 | 7.02% |
| 08-03-2016 | 3.5000 | 32.024 | 10.93% |
| 06-05-2015 | 4.3464 | 38.43 | 11.31% |
| 02-03-2015 | 0.1536 | 40.0469 | 0.38% |
| 25-03-2014 | 2.5000 | 27.2396 | 9.18% |
| 26-03-2013 | 2.4800 | 21.3898 | 11.59% |
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