| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW |
Other |
Regular |
₹10.26 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹48.34 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW |
Other |
Regular |
₹10.23 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW |
Other |
Regular |
₹15.23 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹11.20 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW |
Other |
Direct |
₹16.37 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹74.79 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW |
Other |
Direct |
₹13.14 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW |
Other |
Direct |
₹18.17 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹12.75 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW |
Other |
Regular |
₹11.94 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹67.84 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW |
Other |
Regular |
₹12.19 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW |
Other |
Regular |
₹14.56 |
3 Aug 2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW |
Other |
Regular |
₹12.16 |
3 Aug 2026 |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN |
Other |
Direct |
₹20.18 |
3 Aug 2026 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN |
Other |
Regular |
₹18.98 |
3 Aug 2026 |
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN |
Other |
Direct |
₹20.16 |
3 Aug 2026 |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN |
Other |
Regular |
₹17.80 |
3 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
Money Market Fund |
Regular |
₹10.10 |
3 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Growth |
Money Market Fund |
Regular |
₹43.17 |
3 Aug 2026 |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
Money Market Fund |
Regular |
₹10.26 |
3 Aug 2026 |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
Money Market Fund |
Regular |
₹14.16 |
3 Aug 2026 |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
Money Market Fund |
Regular |
₹10.13 |
3 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
Money Market Fund |
Direct |
₹10.10 |
3 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Growth |
Money Market Fund |
Direct |
₹46.88 |
3 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
Money Market Fund |
Direct |
₹10.20 |
3 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
Money Market Fund |
Direct |
₹17.19 |
3 Aug 2026 |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
Money Market Fund |
Direct |
₹10.11 |
3 Aug 2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
Hybrid Fund |
Direct |
₹14.71 |
31 Jul 2026 |