| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
Other |
Regular |
₹10.27 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹48.55 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹10.28 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
Other |
Regular |
₹15.29 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹11.25 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹16.47 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹75.23 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
Other |
Direct |
₹13.21 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
Other |
Direct |
₹18.28 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹12.82 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹12.01 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹68.21 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
Other |
Regular |
₹12.26 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
Other |
Regular |
₹14.64 |
18 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹12.22 |
18 Aug 2026 |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
Other |
Direct |
₹20.60 |
18 Aug 2026 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
Other |
Regular |
₹19.37 |
18 Aug 2026 |
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
Other |
Direct |
₹20.58 |
18 Aug 2026 |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
Other |
Regular |
₹18.17 |
18 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
Money Market Fund |
Regular |
₹10.10 |
18 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Growth |
Money Market Fund |
Regular |
₹43.31 |
18 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
Money Market Fund |
Regular |
₹10.29 |
18 Aug 2026 |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
Money Market Fund |
Regular |
₹14.20 |
18 Aug 2026 |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
Money Market Fund |
Regular |
₹10.12 |
18 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
Money Market Fund |
Direct |
₹10.10 |
18 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Growth |
Money Market Fund |
Direct |
₹47.03 |
18 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
Money Market Fund |
Direct |
₹10.23 |
18 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
Money Market Fund |
Direct |
₹17.25 |
18 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
Money Market Fund |
Direct |
₹10.10 |
18 Aug 2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹14.99 |
17 Aug 2026 |