| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
International / FoF |
Regular |
₹13.21 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
International / FoF |
Regular |
₹16.31 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
International / FoF |
Regular |
₹12.89 |
3 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
International / FoF |
Regular |
₹12.41 |
3 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹49.85 |
3 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹37.15 |
3 Aug 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹59.00 |
3 Aug 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹45.90 |
3 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth |
Other |
Direct |
₹15.74 |
3 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - IDCW |
Other |
Direct |
₹14.77 |
3 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - Growth |
Other |
Regular |
₹15.21 |
3 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - IDCW |
Other |
Regular |
₹14.28 |
3 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹167.71 |
3 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹37.31 |
3 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹142.17 |
3 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹28.12 |
3 Aug 2026 |
| BANDHAN Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹80.25 |
3 Aug 2026 |
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹22.12 |
3 Aug 2026 |
| BANDHAN Large Cap Fund-Direct Plan-Growth |
Large Cap Fund |
Direct |
₹93.28 |
3 Aug 2026 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
Large Cap Fund |
Direct |
₹29.36 |
3 Aug 2026 |
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div |
Liquid Fund |
Regular |
₹0.00 |
2 Oct 2008 |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
Liquid Fund |
Regular |
₹1,001.42 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹3,368.69 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,001.69 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
Liquid Fund |
Regular |
₹1,454.40 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,001.93 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
Liquid Fund |
Regular |
₹1.81 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
Liquid Fund |
Regular |
₹1.00 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
Liquid Fund |
Regular |
₹1.81 |
3 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
Liquid Fund |
Regular |
₹1.00 |
3 Aug 2026 |