| 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 |
₹11.60 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
Bandhan Mutual Fund |
Direct |
₹18.17 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
Bandhan Mutual Fund |
Regular |
₹15.37 |
18 Aug 2026 |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
Bandhan Mutual Fund |
Regular |
₹17.84 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH |
Bandhan Mutual Fund |
Direct |
₹14.23 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.17 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Direct |
₹13.92 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Direct |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW |
Bandhan Mutual Fund |
Regular |
₹10.48 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.83 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.17 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW |
Bandhan Mutual Fund |
Regular |
₹13.83 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.48 |
18 Aug 2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW |
Bandhan Mutual Fund |
Regular |
₹10.12 |
18 Aug 2026 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW |
Bandhan Mutual Fund |
Direct |
₹10.52 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.34 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹11.34 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.20 |
18 Aug 2026 |
| Bandhan Healthcare Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹11.20 |
18 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹16.10 |
18 Aug 2026 |
| Bandhan Innovation Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹15.10 |
18 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹15.55 |
18 Aug 2026 |
| Bandhan Innovation Fund - Regular Plan - IDCW |
Bandhan Mutual Fund |
Regular |
₹14.59 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - Growth |
Bandhan Mutual Fund |
Direct |
₹11.56 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Direct Plan - IDCW |
Bandhan Mutual Fund |
Direct |
₹10.65 |
18 Aug 2026 |
| Bandhan Long Duration Fund - Regular Plan - Growth |
Bandhan Mutual Fund |
Regular |
₹11.44 |
18 Aug 2026 |