| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
International / FoF |
Regular |
₹13.22 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
International / FoF |
Regular |
₹16.33 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
International / FoF |
Regular |
₹12.90 |
18 Aug 2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
International / FoF |
Regular |
₹12.37 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
Sectoral / Thematic Fund |
Regular |
₹49.55 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
Sectoral / Thematic Fund |
Regular |
₹36.93 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹58.69 |
18 Aug 2026 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹45.65 |
18 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth |
Other |
Direct |
₹16.10 |
18 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - IDCW |
Other |
Direct |
₹15.10 |
18 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - Growth |
Other |
Regular |
₹15.55 |
18 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - IDCW |
Other |
Regular |
₹14.59 |
18 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
Large & Mid Cap Fund |
Direct |
₹166.64 |
18 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
Large & Mid Cap Fund |
Direct |
₹37.07 |
18 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
Large & Mid Cap Fund |
Regular |
₹141.20 |
18 Aug 2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
Large & Mid Cap Fund |
Regular |
₹27.93 |
18 Aug 2026 |
| BANDHAN Large Cap Fund - Regular Plan - Growth |
Large Cap Fund |
Regular |
₹79.06 |
18 Aug 2026 |
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
Large Cap Fund |
Regular |
₹21.79 |
18 Aug 2026 |
| BANDHAN Large Cap Fund-Direct Plan-Growth |
Large Cap Fund |
Direct |
₹91.95 |
18 Aug 2026 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
Large Cap Fund |
Direct |
₹28.94 |
18 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 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
Liquid Fund |
Regular |
₹3,377.19 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
Liquid Fund |
Regular |
₹1,004.22 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
Liquid Fund |
Regular |
₹1,458.07 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
Liquid Fund |
Regular |
₹1,001.98 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
Liquid Fund |
Regular |
₹1.82 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
Liquid Fund |
Regular |
₹1.00 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
Liquid Fund |
Regular |
₹1.82 |
18 Aug 2026 |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
Liquid Fund |
Regular |
₹1.00 |
18 Aug 2026 |