| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.80 |
31 Jul 2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹14.17 |
31 Jul 2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹13.29 |
31 Jul 2026 |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
Flexi / Multi Cap Fund |
Direct |
₹19.23 |
3 Aug 2026 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
Flexi / Multi Cap Fund |
Regular |
₹17.91 |
3 Aug 2026 |
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
Flexi / Multi Cap Fund |
Direct |
₹16.95 |
3 Aug 2026 |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
Flexi / Multi Cap Fund |
Regular |
₹15.62 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹45.17 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹21.70 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹42.02 |
3 Aug 2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹20.59 |
3 Aug 2026 |
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
Other |
Direct |
₹10.30 |
3 Aug 2026 |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.30 |
3 Aug 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
Other |
Regular |
₹10.14 |
3 Aug 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.14 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹15.55 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
Index Funds & ETFs |
Direct |
₹15.55 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹15.21 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
Index Funds & ETFs |
Regular |
₹15.21 |
3 Aug 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.97 |
3 Aug 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹9.86 |
3 Aug 2026 |
| BANDHAN Nifty 50 ETF |
Index Funds & ETFs |
Regular |
₹273.88 |
3 Aug 2026 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹53.61 |
3 Aug 2026 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW |
Index Funds & ETFs |
Regular |
₹48.66 |
3 Aug 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹55.49 |
3 Aug 2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹50.43 |
3 Aug 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹8.98 |
3 Aug 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹8.87 |
3 Aug 2026 |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.56 |
3 Aug 2026 |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.43 |
3 Aug 2026 |