| BANDHAN Corporate Bond Fund - Regular Growth |
Corporate Bond Fund |
Regular |
₹20.47 |
3 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
Corporate Bond Fund |
Regular |
₹11.22 |
3 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
Corporate Bond Fund |
Regular |
₹10.60 |
3 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
Corporate Bond Fund |
Regular |
₹13.80 |
3 Aug 2026 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
Corporate Bond Fund |
Regular |
₹10.74 |
3 Aug 2026 |
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
Credit Risk Fund |
Direct |
₹10.45 |
25 Aug 2020 |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
Credit Risk Fund |
Regular |
₹10.45 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund - Regular Plan Growth |
Credit Risk Fund |
Regular |
₹17.31 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
Credit Risk Fund |
Regular |
₹10.40 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
Credit Risk Fund |
Regular |
₹13.44 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
Credit Risk Fund |
Regular |
₹10.61 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
Credit Risk Fund |
Direct |
₹10.56 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
Credit Risk Fund |
Direct |
₹19.00 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
Credit Risk Fund |
Direct |
₹14.14 |
3 Aug 2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
Credit Risk Fund |
Direct |
₹10.82 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹13.00 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹10.59 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹12.88 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹10.44 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹13.11 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
Index Funds & ETFs |
Direct |
₹13.29 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹10.88 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹13.20 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹10.82 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
Index Funds & ETFs |
Direct |
₹10.52 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
Index Funds & ETFs |
Regular |
₹12.99 |
3 Aug 2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
Index Funds & ETFs |
Regular |
₹10.51 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
Index Funds & ETFs |
Direct |
₹12.77 |
30 Apr 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW |
Index Funds & ETFs |
Direct |
₹10.48 |
30 Apr 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
Index Funds & ETFs |
Regular |
₹12.66 |
30 Apr 2026 |