Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 1:23PM >>   ABB 5778.6 [ -1.91 ]ACC 1991.45 [ -0.42 ]AMBUJA CEM 587.15 [ 0.34 ]ASIAN PAINTS 2453.55 [ 0.11 ]AXIS BANK 1170.2 [ 0.49 ]BAJAJ AUTO 8099.25 [ -2.18 ]BANKOFBARODA 238 [ -0.34 ]BHARTI AIRTE 1920.3 [ -2.28 ]BHEL 260.1 [ -0.44 ]BPCL 346.45 [ -1.21 ]BRITANIAINDS 5732.75 [ -2.52 ]CIPLA 1477 [ -0.02 ]COAL INDIA 381.8 [ -0.60 ]COLGATEPALMO 2389.55 [ -0.86 ]DABUR INDIA 520.05 [ -0.44 ]DLF 818.85 [ -1.47 ]DRREDDYSLAB 1255.25 [ -0.31 ]GAIL 182.75 [ -1.59 ]GRASIM INDS 2768.65 [ -0.23 ]HCLTECHNOLOG 1637 [ -1.58 ]HDFC BANK 1984.5 [ -1.09 ]HEROMOTOCORP 4234.6 [ -1.99 ]HIND.UNILEV 2519.85 [ 4.60 ]HINDALCO 672.7 [ -0.33 ]ICICI BANK 1420.85 [ -0.26 ]INDIANHOTELS 736.5 [ -0.87 ]INDUSINDBANK 856.8 [ 0.49 ]INFOSYS 1593.25 [ -1.45 ]ITC LTD 416.9 [ 0.00 ]JINDALSTLPOW 932.55 [ -1.27 ]KOTAK BANK 2207.55 [ -0.51 ]L&T 3538.55 [ -1.00 ]LUPIN 1895.1 [ -0.03 ]MAH&MAH 3091.7 [ -2.22 ]MARUTI SUZUK 12552.65 [ -0.75 ]MTNL 48.48 [ -1.20 ]NESTLE 2414.5 [ 0.56 ]NIIT 127.2 [ -0.39 ]NMDC 69.27 [ 0.95 ]NTPC 342.65 [ 0.40 ]ONGC 242.05 [ -0.39 ]PNB 110.5 [ 0.73 ]POWER GRID 298.65 [ -0.17 ]RIL 1494.8 [ -1.48 ]SBI 810.1 [ 0.26 ]SESA GOA 443.5 [ 1.04 ]SHIPPINGCORP 222.1 [ -0.67 ]SUNPHRMINDS 1670.9 [ 0.47 ]TATA CHEM 908.9 [ -1.80 ]TATA GLOBAL 1080.25 [ -0.70 ]TATA MOTORS 683.9 [ -1.67 ]TATA STEEL 159.7 [ -0.59 ]TATAPOWERCOM 399.15 [ -0.16 ]TCS 3273.95 [ -3.20 ]TECH MAHINDR 1582 [ -1.13 ]ULTRATECHCEM 12545.25 [ 0.34 ]UNITED SPIRI 1366.5 [ -1.26 ]WIPRO 259 [ -2.30 ]ZEETELEFILMS 137.75 [ -2.92 ] 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(10/07/2025) 10.3190
Percentage Returns :
1 Month Ago : -2.15%
3 Months Ago : -0.37%
1 Year Ago : 1.19%
Dividend DatePercentage
04/07/20250.01
04/07/20250.14
03/07/20250.09
02/07/20250.05
01/07/20250.05
06/06/20250.18
06/06/20250.35
05/06/20250.05
04/06/20250.00
03/06/20250.05
02/06/20250.01
30/05/20250.07
29/05/20250.97
28/05/20250.05
27/05/20250.02
26/05/20250.06
23/05/20250.20
21/05/20250.12
20/05/20250.07
19/05/20250.06
16/05/20250.11
16/05/20250.53
Showing Page : 1 of 48