| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW |
Short Duration Fund |
Regular |
₹10.40 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW |
Short Duration Fund |
Regular |
₹22.68 |
18 Aug 2026 |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW |
Short Duration Fund |
Regular |
₹10.89 |
18 Aug 2026 |
| Bandhan Silver ETF |
Index Funds & ETFs |
Regular |
₹232.16 |
18 Aug 2026 |
| Bandhan Silver ETF FOF-Direct-Growth |
Index Funds & ETFs |
Direct |
₹7.60 |
18 Aug 2026 |
| Bandhan Silver ETF FOF-Regular-Growth |
Index Funds & ETFs |
Regular |
₹7.58 |
18 Aug 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
Small Cap Fund |
Direct |
₹56.63 |
18 Aug 2026 |
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
Small Cap Fund |
Direct |
₹39.41 |
18 Aug 2026 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
Small Cap Fund |
Regular |
₹51.23 |
18 Aug 2026 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
Small Cap Fund |
Regular |
₹35.66 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
Other |
Direct |
₹22.46 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
Other |
Regular |
₹21.15 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
Other |
Direct |
₹22.43 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
Other |
Regular |
₹19.80 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW |
Ultra Short Duration Fund |
Direct |
₹10.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH |
Ultra Short Duration Fund |
Direct |
₹16.56 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW |
Ultra Short Duration Fund |
Direct |
₹14.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW |
Ultra Short Duration Fund |
Direct |
₹10.61 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW |
Ultra Short Duration Fund |
Direct |
₹10.07 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW |
Ultra Short Duration Fund |
Direct |
₹10.04 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW |
Ultra Short Duration Fund |
Regular |
₹10.05 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH |
Ultra Short Duration Fund |
Regular |
₹16.32 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW |
Ultra Short Duration Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW |
Ultra Short Duration Fund |
Regular |
₹13.74 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW |
Ultra Short Duration Fund |
Regular |
₹10.59 |
18 Aug 2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW |
Ultra Short Duration Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
International / FoF |
Direct |
₹20.89 |
17 Aug 2026 |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
International / FoF |
Regular |
₹19.84 |
17 Aug 2026 |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
International / FoF |
Direct |
₹20.89 |
17 Aug 2026 |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
International / FoF |
Regular |
₹19.84 |
17 Aug 2026 |