| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
Liquid Fund |
Direct |
₹1,007.86 |
3 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
Liquid Fund |
Direct |
₹1,007.68 |
3 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
Liquid Fund |
Direct |
₹1,001.67 |
3 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
Liquid Fund |
Direct |
₹3,406.89 |
3 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
Liquid Fund |
Direct |
₹1,372.52 |
3 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹11.44 |
3 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.54 |
3 Aug 2026 |
| Bandhan Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹11.33 |
3 Aug 2026 |
| Bandhan Long Duration Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.35 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
Low Duration Fund |
Regular |
₹10.10 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹41.14 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹10.11 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
Low Duration Fund |
Regular |
₹13.66 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹11.22 |
3 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹10.12 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
Low Duration Fund |
Direct |
₹10.11 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth |
Low Duration Fund |
Direct |
₹42.28 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
Low Duration Fund |
Direct |
₹10.13 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
Low Duration Fund |
Direct |
₹13.85 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
Low Duration Fund |
Direct |
₹11.17 |
3 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
Low Duration Fund |
Direct |
₹10.10 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
Other |
Direct |
₹10.57 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹10.41 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW |
Other |
Direct |
₹10.27 |
24 Nov 2025 |
| Bandhan Medium Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹53.09 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.46 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
Other |
Direct |
₹13.86 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹11.41 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
Other |
Regular |
₹10.26 |
3 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹10.26 |
3 Aug 2026 |