| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹16.49 |
3 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹16.05 |
3 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹16.41 |
3 Aug 2026 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹16.05 |
3 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.74 |
3 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.37 |
3 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹15.72 |
3 Aug 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹15.36 |
3 Aug 2026 |
| Bandhan Silver ETF |
Bandhan Mutual Fund |
Regular |
₹217.03 |
3 Aug 2026 |
| Bandhan Silver ETF FOF-Direct-Growth |
Bandhan Mutual Fund |
Direct |
₹7.09 |
3 Aug 2026 |
| Bandhan Silver ETF FOF-Regular-Growth |
Bandhan Mutual Fund |
Regular |
₹7.07 |
3 Aug 2026 |
| Baroda BNP Paribas Gold ETF |
Baroda BNP Paribas Mutual Fund |
Regular |
₹137.26 |
3 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹14.11 |
3 Aug 2026 |
| Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹14.07 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.70 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.70 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.59 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.59 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Bank ETF |
Baroda BNP Paribas Mutual Fund |
Regular |
₹58.77 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.28 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.14 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.84 |
3 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 |
₹12.71 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.71 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.90 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹12.10 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹12.77 |
3 Aug 2026 |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.91 |
3 Aug 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹8.15 |
3 Aug 2026 |