| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
Debt Fund |
Direct |
₹13.70 |
18 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹181.00 |
18 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹41.89 |
18 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹155.73 |
18 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹31.46 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹32.59 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹10.92 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
Hybrid Fund |
Regular |
₹12.63 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund -B-DIVIDEND |
Hybrid Fund |
Regular |
₹12.36 |
17 Feb 2017 |
| BANDHAN Equity Savings Fund -B-GROWTH |
Hybrid Fund |
Regular |
₹16.01 |
8 Jan 2015 |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
Hybrid Fund |
Regular |
₹12.78 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
Hybrid Fund |
Direct |
₹13.40 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
Hybrid Fund |
Direct |
₹14.07 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹36.53 |
18 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹11.58 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹15.78 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
Other |
Direct |
₹13.76 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹15.02 |
18 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
Other |
Regular |
₹13.11 |
18 Aug 2026 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth |
Other |
Direct |
₹10.19 |
15 May 2025 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW |
Other |
Direct |
₹10.19 |
15 May 2025 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth |
Other |
Regular |
₹10.19 |
15 May 2025 |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW |
Other |
Regular |
₹10.19 |
15 May 2025 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
Other |
Direct |
₹11.60 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
Other |
Direct |
₹18.17 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
Other |
Regular |
₹15.37 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
Other |
Regular |
₹17.84 |
18 Aug 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹211.76 |
18 Aug 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹47.39 |
18 Aug 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹233.35 |
18 Aug 2026 |