| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
Hybrid Fund |
Direct |
₹31.98 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
Hybrid Fund |
Direct |
₹22.01 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
Hybrid Fund |
Regular |
₹27.90 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
Hybrid Fund |
Regular |
₹19.22 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹54.30 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹37.38 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹49.96 |
31 Jul 2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹27.27 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund - Plan B - Dividend |
Hybrid Fund |
Regular |
₹14.86 |
17 Feb 2017 |
| BANDHAN Arbitrage Fund - Plan B - Growth |
Hybrid Fund |
Regular |
₹21.25 |
17 Feb 2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
Hybrid Fund |
Regular |
₹10.88 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹34.44 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹10.70 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
Hybrid Fund |
Direct |
₹37.57 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
Hybrid Fund |
Direct |
₹12.62 |
31 Jul 2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹10.75 |
31 Jul 2026 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
Hybrid Fund |
Direct |
₹29.60 |
31 Jul 2026 |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
Hybrid Fund |
Direct |
₹16.40 |
31 Jul 2026 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
Hybrid Fund |
Regular |
₹25.27 |
31 Jul 2026 |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
Hybrid Fund |
Regular |
₹14.09 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW |
Banking & PSU Fund |
Direct |
₹12.37 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW |
Banking & PSU Fund |
Direct |
₹10.48 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW |
Banking & PSU Fund |
Direct |
₹10.45 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Growth |
Banking & PSU Fund |
Direct |
₹27.02 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct IDCW |
Banking & PSU Fund |
Direct |
₹14.21 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW |
Banking & PSU Fund |
Direct |
₹10.43 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW |
Banking & PSU Fund |
Direct |
₹11.03 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Annual IDCW |
Banking & PSU Fund |
Regular |
₹11.37 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Daily IDCW |
Banking & PSU Fund |
Regular |
₹10.88 |
31 Jul 2026 |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW |
Banking & PSU Fund |
Regular |
₹10.61 |
31 Jul 2026 |