Historical Dividends of BANDHAN Balanced Advantage Fund Regular Plan IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 10-10-2014 | NIFTY 50 Hybrid Composite debt 50:50 Index | 2.05% As on (31-03-2025) |
2,217.35 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 0.2110 | 14.587 | 1.45% |
| 30-12-2024 | 0.2300 | 15.203 | 1.51% |
| 27-09-2024 | 0.2320 | 15.627 | 1.48% |
| 27-06-2024 | 0.2240 | 15.001 | 1.49% |
| 27-03-2024 | 0.2110 | 14.24 | 1.48% |
| 28-12-2023 | 0.1740 | 14.029 | 1.24% |
| 27-09-2023 | 0.1700 | 13.525 | 1.26% |
| 30-06-2023 | 0.1660 | 13.356 | 1.24% |
| 29-03-2023 | 0.1540 | 12.294 | 1.25% |
| 29-12-2022 | 0.1620 | 12.884 | 1.26% |
| 29-09-2022 | 0.1310 | 12.799 | 1.02% |
| 29-06-2022 | 0.1200 | 12.13 | 0.99% |
| 25-03-2022 | 0.1300 | 13.01 | 1.00% |
| 24-12-2021 | 0.1300 | 13.49 | 0.96% |
| 23-09-2021 | 0.1400 | 13.7 | 1.02% |
| 29-06-2021 | 0.1300 | 12.9 | 1.01% |
| 22-03-2021 | 0.1300 | 12.47 | 1.04% |
| 18-12-2020 | 0.1200 | 12.17 | 0.99% |
| 15-06-2020 | 0.1000 | 10.43 | 0.96% |
| 28-01-2020 | 0.1500 | 11.32 | 1.33% |
| 23-10-2019 | 0.1400 | 11.03 | 1.27% |
| 24-07-2019 | 0.0600 | 10.65 | 0.56% |
| 22-04-2019 | 0.1000 | 10.81 | 0.93% |
| 15-01-2019 | 0.1400 | 10.73 | 1.30% |
| 25-10-2018 | 0.0500 | 10.29 | 0.49% |
| 23-07-2018 | 0.1472 | 11.06 | 1.33% |
| 20-04-2018 | 0.1472 | 11.1324 | 1.32% |
| 19-01-2018 | 0.1977 | 11.3148 | 1.75% |
| 11-10-2017 | 0.1900 | 10.9672 | 1.73% |
| 14-07-2017 | 0.1900 | 10.9475 | 1.74% |
| 28-04-2017 | 0.2100 | 10.6689 | 1.97% |
| 23-01-2017 | 0.1725 | 10.338 | 1.67% |
| 27-10-2016 | 0.1800 | 10.6739 | 1.69% |
| 28-07-2016 | 0.1800 | 10.8307 | 1.66% |
| 25-05-2016 | 0.1000 | 10.4688 | 0.96% |
| 13-01-2016 | 0.0900 | 10.2963 | 0.87% |
| 28-09-2015 | 0.1000 | 10.4312 | 0.96% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
