| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
Gilt Fund |
Regular |
₹17.56 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹49.32 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
Gilt Fund |
Direct |
₹10.43 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
Gilt Fund |
Direct |
₹14.69 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
Gilt Fund |
Direct |
₹11.90 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
Gilt Fund |
Direct |
₹17.89 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
Gilt Fund |
Regular |
₹48.39 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
Gilt Fund |
Regular |
₹10.39 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
Gilt Fund |
Regular |
₹17.32 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
Gilt Fund |
Regular |
₹11.59 |
3 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
Gilt Fund |
Regular |
₹10.28 |
3 Aug 2026 |
| Bandhan Gold ETF |
Index Funds & ETFs |
Regular |
₹141.69 |
3 Aug 2026 |
| Bandhan Gold ETF FOF-Direct-Growth |
Index Funds & ETFs |
Direct |
₹9.29 |
3 Aug 2026 |
| Bandhan Gold ETF FOF-Regular-Growth |
Index Funds & ETFs |
Regular |
₹9.27 |
3 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth |
Other |
Direct |
₹11.23 |
3 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.23 |
3 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - Growth |
Other |
Regular |
₹11.11 |
3 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.11 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
International / FoF |
Direct |
₹15.10 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
International / FoF |
Direct |
₹12.44 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
International / FoF |
Direct |
₹12.41 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹49.18 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
International / FoF |
Direct |
₹16.33 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
International / FoF |
Direct |
₹16.91 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
International / FoF |
Direct |
₹12.99 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
International / FoF |
Direct |
₹12.47 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
International / FoF |
Regular |
₹14.81 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
International / FoF |
Regular |
₹12.37 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
International / FoF |
Regular |
₹12.17 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹46.65 |
3 Aug 2026 |