| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹9.88 |
18 Aug 2026 |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹9.88 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹22.46 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹21.15 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹22.43 |
18 Aug 2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹19.80 |
18 Aug 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - Growth |
Bank of India Mutual Fund |
Direct |
₹9.85 |
18 Aug 2026 |
| Bank of India Banking & Financial Services Fund - Direct Plan - IDCW |
Bank of India Mutual Fund |
Direct |
₹9.85 |
18 Aug 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth |
Bank of India Mutual Fund |
Regular |
₹9.79 |
18 Aug 2026 |
| Bank of India Banking & Financial Services Fund - Regular Plan - IDCW |
Bank of India Mutual Fund |
Regular |
₹9.79 |
18 Aug 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Dividend |
Bank of India Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| Bank of India Business Cycle Fund - Direct Plan - Growth |
Bank of India Mutual Fund |
Direct |
₹9.99 |
18 Aug 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Dividend |
Bank of India Mutual Fund |
Regular |
₹9.75 |
18 Aug 2026 |
| Bank of India Business Cycle Fund - Regular Plan - Growth |
Bank of India Mutual Fund |
Regular |
₹9.75 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth |
Bank of India Mutual Fund |
Direct |
₹36.16 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW |
Bank of India Mutual Fund |
Direct |
₹36.16 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth |
Bank of India Mutual Fund |
Regular |
₹34.71 |
18 Aug 2026 |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW |
Bank of India Mutual Fund |
Regular |
₹34.73 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹56.97 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹23.88 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹50.00 |
18 Aug 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹20.51 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.71 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.71 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.62 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.39 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.39 |
18 Aug 2026 |
| Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.24 |
18 Aug 2026 |