| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.96 |
18 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.52 |
18 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.88 |
18 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.52 |
18 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.89 |
18 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.51 |
18 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.87 |
18 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.50 |
18 Aug 2026 |
| Bandhan Silver ETF |
Bandhan Mutual Fund |
Regular |
₹232.16 |
18 Aug 2026 |
| Bandhan Silver ETF FOF-Direct-Growth |
Bandhan Mutual Fund |
Direct |
₹7.60 |
18 Aug 2026 |
| Bandhan Silver ETF FOF-Regular-Growth |
Bandhan Mutual Fund |
Regular |
₹7.58 |
18 Aug 2026 |
| Baroda BNP Paribas Gold ETF |
Baroda BNP Paribas Mutual Fund |
Regular |
₹147.95 |
18 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹15.19 |
18 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹15.15 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.41 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.41 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.30 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.30 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty Bank ETF |
Baroda BNP Paribas Mutual Fund |
Regular |
₹57.79 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.25 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.12 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.87 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.00 |
28 Jun 2024 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.74 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.74 |
18 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.92 |
18 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.13 |
18 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.79 |
18 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.93 |
18 Aug 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹8.22 |
18 Aug 2026 |