Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 1:41PM >>   ABB 5820.5 [ 1.50 ]ACC 1920.05 [ 1.98 ]AMBUJA CEM 563.85 [ 3.06 ]ASIAN PAINTS 2343.25 [ 0.56 ]AXIS BANK 1208.4 [ 0.07 ]BAJAJ AUTO 8462.6 [ 1.61 ]BANKOFBARODA 237.25 [ 1.19 ]BHARTI AIRTE 1817.7 [ -2.63 ]BHEL 257.4 [ 4.76 ]BPCL 319.2 [ 0.71 ]BRITANIAINDS 5501 [ 0.68 ]CIPLA 1505.1 [ 0.19 ]COAL INDIA 404.95 [ 0.12 ]COLGATEPALMO 2690.3 [ 1.27 ]DABUR INDIA 475 [ 1.31 ]DLF 720.65 [ 1.59 ]DRREDDYSLAB 1227.95 [ -0.56 ]GAIL 186.4 [ 0.76 ]GRASIM INDS 2805.65 [ -0.68 ]HCLTECHNOLOG 1666 [ -1.77 ]HDFC BANK 1932 [ -0.09 ]HEROMOTOCORP 4326.7 [ 0.11 ]HIND.UNILEV 2379 [ 1.01 ]HINDALCO 656.2 [ -0.79 ]ICICI BANK 1456.35 [ 0.38 ]INDIANHOTELS 764.75 [ 0.09 ]INDUSINDBANK 766.4 [ -1.78 ]INFOSYS 1588.7 [ -1.52 ]ITC LTD 435.5 [ 0.71 ]JINDALSTLPOW 978.15 [ 1.10 ]KOTAK BANK 2102.5 [ -0.18 ]L&T 3607.05 [ -0.30 ]LUPIN 2055.5 [ -0.77 ]MAH&MAH 3136 [ -0.25 ]MARUTI SUZUK 12929.35 [ -0.14 ]MTNL 43.73 [ 2.51 ]NESTLE 2400 [ 0.08 ]NIIT 139.8 [ 0.29 ]NMDC 70.1 [ 0.07 ]NTPC 343.6 [ 0.48 ]ONGC 246.7 [ -0.32 ]PNB 99.1 [ 0.81 ]POWER GRID 299.75 [ 0.05 ]RIL 1457.15 [ 0.23 ]SBI 793.4 [ -1.77 ]SESA GOA 440.9 [ -0.68 ]SHIPPINGCORP 190.9 [ 10.44 ]SUNPHRMINDS 1738.45 [ -0.07 ]TATA CHEM 858.55 [ 0.78 ]TATA GLOBAL 1160.8 [ 1.23 ]TATA MOTORS 732.85 [ 0.66 ]TATA STEEL 157.25 [ -0.06 ]TATAPOWERCOM 406.5 [ 2.14 ]TCS 3558 [ -0.64 ]TECH MAHINDR 1616 [ -0.73 ]ULTRATECHCEM 11916.8 [ 0.23 ]UNITED SPIRI 1546.9 [ 0.52 ]WIPRO 254.35 [ -0.84 ]ZEETELEFILMS 128.45 [ 1.18 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 10.0994
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Dividend DatePercentage
09/05/20250.06
07/05/20250.02
06/05/20250.03
05/05/20250.06
02/05/20250.04
02/05/20250.12
30/04/20250.01
29/04/20250.02
29/04/20251.16
28/04/20250.05
25/04/20250.00
25/04/20250.17
24/04/20250.03
23/04/20250.02
22/04/20250.02
21/04/20250.10
17/04/20250.03
17/04/20250.13
16/04/20250.02
15/04/20250.08
11/04/20250.06
11/04/20250.20
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