| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
Bandhan Mutual Fund |
Regular |
₹12.66 |
30 Apr 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW |
Bandhan Mutual Fund |
Regular |
₹10.39 |
30 Apr 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹13.94 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹10.36 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
Bandhan Mutual Fund |
Regular |
₹13.75 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
Bandhan Mutual Fund |
Regular |
₹10.36 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.18 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
Bandhan Mutual Fund |
Direct |
₹11.17 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.06 |
3 Aug 2026 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
Bandhan Mutual Fund |
Regular |
₹11.00 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹13.85 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹10.37 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
Bandhan Mutual Fund |
Regular |
₹13.67 |
3 Aug 2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
Bandhan Mutual Fund |
Regular |
₹10.36 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth |
Bandhan Mutual Fund |
Direct |
₹11.00 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW |
Bandhan Mutual Fund |
Direct |
₹10.43 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth |
Bandhan Mutual Fund |
Regular |
₹10.95 |
3 Aug 2026 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW |
Bandhan Mutual Fund |
Regular |
₹10.29 |
3 Aug 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.02 |
3 Aug 2026 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹10.91 |
3 Aug 2026 |
| Bandhan Gold ETF |
Bandhan Mutual Fund |
Regular |
₹141.69 |
3 Aug 2026 |
| Bandhan Gold ETF FOF-Direct-Growth |
Bandhan Mutual Fund |
Direct |
₹9.29 |
3 Aug 2026 |
| Bandhan Gold ETF FOF-Regular-Growth |
Bandhan Mutual Fund |
Regular |
₹9.27 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
Bandhan Mutual Fund |
Direct |
₹15.55 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
Bandhan Mutual Fund |
Direct |
₹15.55 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
Bandhan Mutual Fund |
Regular |
₹15.21 |
3 Aug 2026 |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
Bandhan Mutual Fund |
Regular |
₹15.21 |
3 Aug 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹9.97 |
3 Aug 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.86 |
3 Aug 2026 |
| BANDHAN Nifty 50 ETF |
Bandhan Mutual Fund |
Regular |
₹273.88 |
3 Aug 2026 |