| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹10.19 |
15 May 2025 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
Bandhan Mutual Fund |
Direct |
₹11.55 |
31 Jul 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
Bandhan Mutual Fund |
Direct |
₹18.10 |
31 Jul 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
Bandhan Mutual Fund |
Regular |
₹15.31 |
31 Jul 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
Bandhan Mutual Fund |
Regular |
₹17.77 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
Bandhan Mutual Fund |
Direct |
₹14.17 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.13 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Direct |
₹13.86 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.48 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.15 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
Bandhan Mutual Fund |
Regular |
₹10.44 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.13 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.78 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.13 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹13.78 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.44 |
31 Jul 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.14 |
31 Jul 2026 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
Bandhan Mutual Fund |
Direct |
₹10.47 |
31 Jul 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.18 |
31 Jul 2026 |
| Bandhan Healthcare Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹11.18 |
31 Jul 2026 |
| Bandhan Healthcare Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.05 |
31 Jul 2026 |
| Bandhan Healthcare Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹11.05 |
31 Jul 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹15.41 |
31 Jul 2026 |
| Bandhan Innovation Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹14.46 |
31 Jul 2026 |
| Bandhan Innovation Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹14.89 |
31 Jul 2026 |
| Bandhan Innovation Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹13.97 |
31 Jul 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.43 |
31 Jul 2026 |
| Bandhan Long Duration Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.53 |
31 Jul 2026 |
| Bandhan Long Duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.32 |
31 Jul 2026 |