| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹53.13 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
Other |
Direct |
₹10.13 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
Other |
Direct |
₹14.18 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
Other |
Direct |
₹10.14 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
Other |
Direct |
₹13.87 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
Other |
Direct |
₹10.49 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
Other |
Direct |
₹10.14 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
Other |
Regular |
₹10.45 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
Other |
Regular |
₹10.13 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
Other |
Regular |
₹13.79 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
Other |
Regular |
₹10.14 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
Other |
Regular |
₹13.79 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
Other |
Regular |
₹10.45 |
3 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
Other |
Regular |
₹10.13 |
3 Aug 2026 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
Other |
Direct |
₹10.48 |
3 Aug 2026 |
| Bandhan Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹106.69 |
3 Aug 2026 |
| Bandhan Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹34.17 |
3 Aug 2026 |
| Bandhan Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹89.41 |
3 Aug 2026 |
| Bandhan Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹19.15 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
Gilt Fund |
Direct |
₹12.66 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹40.69 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
Gilt Fund |
Direct |
₹12.66 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW |
Gilt Fund |
Direct |
₹15.69 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
Gilt Fund |
Direct |
₹19.26 |
3 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
Gilt Fund |
Direct |
₹11.64 |
3 Aug 2026 |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
Gilt Fund |
Regular |
₹11.65 |
3 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
Gilt Fund |
Regular |
₹11.54 |
3 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Growth |
Gilt Fund |
Regular |
₹37.38 |
3 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW |
Gilt Fund |
Regular |
₹14.09 |
3 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
Gilt Fund |
Regular |
₹11.93 |
3 Aug 2026 |