| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW |
Debt Fund |
Direct |
₹13.58 |
3 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth |
ELSS (Tax Saving) |
Direct |
₹184.21 |
3 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW |
ELSS (Tax Saving) |
Direct |
₹42.63 |
3 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth |
ELSS (Tax Saving) |
Regular |
₹158.56 |
3 Aug 2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW |
ELSS (Tax Saving) |
Regular |
₹32.03 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
Hybrid Fund |
Regular |
₹32.83 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
Hybrid Fund |
Regular |
₹11.00 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
Hybrid Fund |
Regular |
₹12.73 |
3 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 |
₹12.87 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
Hybrid Fund |
Direct |
₹13.49 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
Hybrid Fund |
Direct |
₹14.17 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹36.79 |
3 Aug 2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹11.66 |
3 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
Other |
Direct |
₹16.01 |
3 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
Other |
Direct |
₹13.96 |
3 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
Other |
Regular |
₹15.25 |
3 Aug 2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
Other |
Regular |
₹13.31 |
3 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 |
₹11.55 |
3 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
Other |
Direct |
₹18.10 |
3 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
Other |
Regular |
₹15.31 |
3 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
Other |
Regular |
₹17.77 |
3 Aug 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹216.27 |
3 Aug 2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹48.41 |
3 Aug 2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹238.25 |
3 Aug 2026 |