| BANDHAN Overnight Fund - Direct Plan - Daily IDCW |
Overnight Fund |
Direct |
₹1,000.01 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth |
Overnight Fund |
Direct |
₹1,461.82 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
Overnight Fund |
Direct |
₹1,000.56 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
Overnight Fund |
Direct |
₹1,332.14 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
Overnight Fund |
Direct |
₹1,000.43 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW |
Overnight Fund |
Regular |
₹1,000.01 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,450.03 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
Overnight Fund |
Regular |
₹1,000.56 |
3 Aug 2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
Overnight Fund |
Regular |
₹1,001.48 |
3 Aug 2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
Overnight Fund |
Regular |
₹1,326.80 |
3 Aug 2026 |
| Bandhan Retirement Fund - Direct Plan - Growth |
Solution Oriented Fund |
Direct |
₹13.42 |
3 Aug 2026 |
| Bandhan Retirement Fund - Direct Plan - IDCW |
Solution Oriented Fund |
Direct |
₹13.41 |
3 Aug 2026 |
| Bandhan Retirement Fund - Regular Plan - Growth |
Solution Oriented Fund |
Regular |
₹12.81 |
3 Aug 2026 |
| Bandhan Retirement Fund - Regular Plan - IDCW |
Solution Oriented Fund |
Regular |
₹12.81 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW |
Short Duration Fund |
Direct |
₹11.11 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW |
Short Duration Fund |
Direct |
₹10.37 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth |
Short Duration Fund |
Direct |
₹65.55 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW |
Short Duration Fund |
Direct |
₹10.38 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW |
Short Duration Fund |
Direct |
₹23.66 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW |
Short Duration Fund |
Direct |
₹10.79 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend |
Short Duration Fund |
Regular |
₹14.25 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend |
Short Duration Fund |
Regular |
₹11.22 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan C - Growth |
Short Duration Fund |
Regular |
₹18.70 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan C - Monthly Dividend |
Short Duration Fund |
Regular |
₹14.74 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan D - Growth |
Short Duration Fund |
Regular |
₹22.16 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend |
Short Duration Fund |
Regular |
₹17.71 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend |
Short Duration Fund |
Regular |
₹12.03 |
17 Feb 2017 |
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW |
Short Duration Fund |
Regular |
₹10.88 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW |
Short Duration Fund |
Regular |
₹10.42 |
3 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Growth |
Short Duration Fund |
Regular |
₹60.90 |
3 Aug 2026 |