| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
Liquid Fund |
Direct |
₹1,010.47 |
18 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
Liquid Fund |
Direct |
₹1,007.74 |
18 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
Liquid Fund |
Direct |
₹1,001.67 |
18 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
Liquid Fund |
Direct |
₹3,415.71 |
18 Aug 2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
Liquid Fund |
Direct |
₹1,376.07 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
Other |
Direct |
₹11.56 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - IDCW |
Other |
Direct |
₹10.65 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Regular Plan - Growth |
Other |
Regular |
₹11.44 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Regular Plan - IDCW |
Other |
Regular |
₹10.45 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW |
Low Duration Fund |
Regular |
₹10.10 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Growth |
Low Duration Fund |
Regular |
₹41.25 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW |
Low Duration Fund |
Regular |
₹10.14 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW |
Low Duration Fund |
Regular |
₹13.70 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW |
Low Duration Fund |
Regular |
₹11.25 |
18 Aug 2026 |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW |
Low Duration Fund |
Regular |
₹10.11 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW |
Low Duration Fund |
Direct |
₹10.11 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth |
Low Duration Fund |
Direct |
₹42.41 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW |
Low Duration Fund |
Direct |
₹10.16 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW |
Low Duration Fund |
Direct |
₹13.89 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW |
Low Duration Fund |
Direct |
₹11.20 |
18 Aug 2026 |
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW |
Low Duration Fund |
Direct |
₹10.10 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW |
Other |
Direct |
₹10.62 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW |
Other |
Direct |
₹10.41 |
18 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 |
₹53.34 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW |
Other |
Direct |
₹10.51 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW |
Other |
Direct |
₹13.92 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW |
Other |
Direct |
₹11.46 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW |
Other |
Regular |
₹10.30 |
18 Aug 2026 |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW |
Other |
Regular |
₹10.27 |
18 Aug 2026 |