| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
Flexi / Multi Cap Fund |
Direct |
₹52.03 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
Other |
Direct |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
Other |
Direct |
₹14.23 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
Other |
Direct |
₹10.17 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
Other |
Direct |
₹13.92 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
Other |
Direct |
₹10.52 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
Other |
Direct |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
Other |
Regular |
₹10.48 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
Other |
Regular |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
Other |
Regular |
₹13.83 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
Other |
Regular |
₹10.17 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
Other |
Regular |
₹13.83 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
Other |
Regular |
₹10.48 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
Other |
Regular |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
Other |
Direct |
₹10.52 |
18 Aug 2026 |
| Bandhan Focused Fund - Direct Plan - Growth |
Focused Fund |
Direct |
₹105.46 |
18 Aug 2026 |
| Bandhan Focused Fund - Direct Plan - IDCW |
Focused Fund |
Direct |
₹33.77 |
18 Aug 2026 |
| Bandhan Focused Fund - Regular Plan - Growth |
Focused Fund |
Regular |
₹88.33 |
18 Aug 2026 |
| Bandhan Focused Fund - Regular Plan - IDCW |
Focused Fund |
Regular |
₹18.91 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
Gilt Fund |
Direct |
₹12.79 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹41.10 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
Gilt Fund |
Direct |
₹12.79 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW |
Gilt Fund |
Direct |
₹15.85 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
Gilt Fund |
Direct |
₹19.45 |
18 Aug 2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
Gilt Fund |
Direct |
₹11.75 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
Gilt Fund |
Regular |
₹11.77 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
Gilt Fund |
Regular |
₹11.65 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Growth |
Gilt Fund |
Regular |
₹37.75 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW |
Gilt Fund |
Regular |
₹14.23 |
18 Aug 2026 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
Gilt Fund |
Regular |
₹12.05 |
18 Aug 2026 |