Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 2:33PM >>   ABB 5132.95 [ -0.66 ]ACC 1744.9 [ 1.11 ]AMBUJA CEM 551.6 [ -0.05 ]ASIAN PAINTS 2760.85 [ -0.52 ]AXIS BANK 1247.95 [ 1.29 ]BAJAJ AUTO 9258.1 [ 1.92 ]BANKOFBARODA 292.2 [ 1.63 ]BHARTI AIRTE 2098.1 [ 0.79 ]BHEL 282.25 [ 1.00 ]BPCL 371.55 [ 0.01 ]BRITANIAINDS 5997.3 [ -0.76 ]CIPLA 1485.8 [ -0.58 ]COAL INDIA 396.9 [ -0.90 ]COLGATEPALMO 2055 [ -0.73 ]DABUR INDIA 494.5 [ 1.14 ]DLF 679.5 [ -1.31 ]DRREDDYSLAB 1265.5 [ -0.24 ]GAIL 170.5 [ 0.06 ]GRASIM INDS 2847.65 [ 0.16 ]HCLTECHNOLOG 1623.9 [ -0.39 ]HDFC BANK 987 [ -0.46 ]HEROMOTOCORP 5702.55 [ 2.47 ]HIND.UNILEV 2285 [ -0.31 ]HINDALCO 881.05 [ 1.83 ]ICICI BANK 1341 [ -0.16 ]INDIANHOTELS 727.95 [ -1.97 ]INDUSINDBANK 840 [ 0.06 ]INFOSYS 1631.15 [ -0.87 ]ITC LTD 401 [ -0.35 ]JINDALSTLPOW 1024.5 [ 3.46 ]KOTAK BANK 2151.7 [ -0.32 ]L&T 4056.4 [ 0.45 ]LUPIN 2083.45 [ 0.19 ]MAH&MAH 3656.5 [ 1.80 ]MARUTI SUZUK 16685.7 [ 0.76 ]MTNL 36.49 [ 0.97 ]NESTLE 1279.45 [ -0.04 ]NIIT 90.55 [ -1.91 ]NMDC 83.25 [ 2.98 ]NTPC 324.5 [ -0.31 ]ONGC 234.6 [ -0.09 ]PNB 122.1 [ 1.33 ]POWER GRID 260.6 [ 0.00 ]RIL 1543.1 [ -0.14 ]SBI 974 [ 0.95 ]SESA GOA 606.15 [ 2.16 ]SHIPPINGCORP 229.3 [ -1.92 ]SUNPHRMINDS 1717.4 [ -0.01 ]TATA CHEM 750 [ -1.47 ]TATA GLOBAL 1180.95 [ -1.13 ]TATA MOTORS 360.5 [ 0.53 ]TATA STEEL 175.7 [ 2.00 ]TATAPOWERCOM 373.6 [ -0.72 ]TCS 3250.45 [ -0.10 ]TECH MAHINDR 1606.2 [ -0.37 ]ULTRATECHCEM 11692.65 [ -0.89 ]UNITED SPIRI 1421.05 [ -0.57 ]WIPRO 263.8 [ -0.17 ]ZEETELEFILMS 90 [ -0.94 ] 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 - Short Term
Type : Open Ended
NAV(29/12/2025) 20.3546
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.35%
1 Year Ago : 7.83%
Dividend DatePercentage
29/09/20250.98
29/09/20254.80
29/09/20250.50
30/07/20250.66
27/06/20250.08
27/06/20253.03
29/05/20251.16
29/04/20251.93
24/03/20253.61
24/03/20251.46
24/03/20250.81
24/03/20257.81
27/02/20250.45
30/01/20250.79
30/12/20240.62
30/12/20241.62
28/11/20240.45
30/10/20240.60
27/09/20244.86
27/09/20242.34
27/09/20240.91
29/08/20240.76
Showing Page : 1 of 8