Bandhan AMC Limited Declares Dividend with Record Date March 10, 2026
Bandhan AMC Limited announced dividend declaration for its Large & Mid Cap Fund with record date March 10, 2026. Regular plan offers ₹2.692 per unit dividend based on NAV of ₹28.918, while Direct plan provides ₹3.554 per unit based on NAV of ₹38.186. Eligibility requires names in unit holder register on record date, with TDS applicable on received amounts.

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Bandhan AMC Limited has announced the declaration of dividend for its Large & Mid Cap Fund under the Income Distribution cum Capital Withdrawal Option (IDCW), marking a positive development for investors. The Board of Directors of Bandhan Mutual Fund Trustee Limited has approved this dividend distribution with specific terms and conditions.
Dividend Declaration Details
The dividend has been approved with the record date set as Tuesday, March 10, 2026. The declaration is subject to availability of distributable surplus and follows regulatory compliance requirements. The fund, formerly known as Bandhan Core Equity Fund, offers different dividend rates for Regular and Direct plans.
| Plan Type: | NAV per Unit (₹) | Dividend per Unit (₹) |
|---|---|---|
| Regular Plan: | 28.918 | 2.692 |
| Direct Plan: | 38.186 | 3.554 |
The NAV figures are as on March 04, 2026, with a face value of ₹10 per unit for both plans.
Eligibility and Important Conditions
All investors whose names appear in the register of unit holders of the scheme/plan/option as on the close of the record date will be eligible to receive the dividend. The company has specified that TDS and other statutory levies will be applicable on the amount received by investors.
Considering the volatile nature of markets, the Trustee reserves the right to restrict the quantum of dividend up to the per unit distributable surplus available on the record date in case of market fall. If the record date falls on a non-business day, the immediately following business day shall be deemed to be the record date.
Post-Dividend Impact
Pursuant to the payment of dividend, the NAV of the scheme/plan/option will fall to the extent of payout and statutory levy, if any. This is a standard practice in mutual fund dividend distributions where the NAV adjusts to reflect the dividend payment.
The notice was dated March 05, 2026, and includes the standard disclaimer that mutual fund investments are subject to market risks, advising investors to read all scheme-related documents carefully before investing.
Historical Stock Returns for Dr Lalchandani Labs
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
































