| Bandhan Banking and PSU Fund - Regular Growth |
Banking & PSU Fund |
Regular |
₹26.26 |
18 Aug 2026 |
| Bandhan Banking and PSU Fund - Regular IDCW |
Banking & PSU Fund |
Regular |
₹14.18 |
18 Aug 2026 |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW |
Banking & PSU Fund |
Regular |
₹10.71 |
18 Aug 2026 |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW |
Banking & PSU Fund |
Regular |
₹10.96 |
18 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹11.74 |
18 Aug 2026 |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹11.56 |
18 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
Index Funds & ETFs |
Direct |
₹9.79 |
18 Aug 2026 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
Index Funds & ETFs |
Regular |
₹9.72 |
18 Aug 2026 |
| BANDHAN BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹840.90 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth |
Other |
Direct |
₹10.13 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.13 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
Other |
Regular |
₹9.85 |
18 Aug 2026 |
| Bandhan Business Cycle Fund - Regular Plan - IDCW |
Other |
Regular |
₹9.85 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹33.16 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹11.30 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
Hybrid Fund |
Regular |
₹13.63 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹37.52 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹13.35 |
18 Aug 2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹16.39 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹37.69 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
International / FoF |
Direct |
₹17.81 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹35.04 |
18 Aug 2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
International / FoF |
Regular |
₹16.99 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
Corporate Bond Fund |
Direct |
₹10.57 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Growth |
Corporate Bond Fund |
Direct |
₹21.21 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
Corporate Bond Fund |
Direct |
₹11.90 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
Corporate Bond Fund |
Direct |
₹10.38 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
Corporate Bond Fund |
Direct |
₹14.07 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
Corporate Bond Fund |
Direct |
₹10.75 |
18 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
Corporate Bond Fund |
Regular |
₹10.55 |
18 Aug 2026 |