| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
Gilt Fund |
Regular |
₹17.73 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth |
Gilt Fund |
Direct |
₹49.59 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW |
Gilt Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW |
Gilt Fund |
Direct |
₹14.77 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW |
Gilt Fund |
Direct |
₹11.96 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW |
Gilt Fund |
Direct |
₹17.91 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth |
Gilt Fund |
Regular |
₹48.65 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW |
Gilt Fund |
Regular |
₹10.44 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW |
Gilt Fund |
Regular |
₹17.42 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW |
Gilt Fund |
Regular |
₹11.65 |
18 Aug 2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW |
Gilt Fund |
Regular |
₹10.29 |
18 Aug 2026 |
| Bandhan Gold ETF |
Index Funds & ETFs |
Regular |
₹152.62 |
18 Aug 2026 |
| Bandhan Gold ETF FOF-Direct-Growth |
Index Funds & ETFs |
Direct |
₹10.00 |
18 Aug 2026 |
| Bandhan Gold ETF FOF-Regular-Growth |
Index Funds & ETFs |
Regular |
₹9.98 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth |
Other |
Direct |
₹11.34 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - IDCW |
Other |
Direct |
₹11.34 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - Growth |
Other |
Regular |
₹11.20 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - IDCW |
Other |
Regular |
₹11.20 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
International / FoF |
Direct |
₹15.12 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
International / FoF |
Direct |
₹12.43 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
International / FoF |
Direct |
₹12.38 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
International / FoF |
Direct |
₹49.23 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
International / FoF |
Direct |
₹16.34 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
International / FoF |
Direct |
₹16.92 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
International / FoF |
Direct |
₹13.01 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
International / FoF |
Direct |
₹12.43 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
International / FoF |
Regular |
₹14.82 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
International / FoF |
Regular |
₹12.36 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
International / FoF |
Regular |
₹12.14 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
International / FoF |
Regular |
₹46.69 |
18 Aug 2026 |