open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:40AM >>   ABB 5777.5 [ -1.93 ]ACC 1999 [ -0.04 ]AMBUJA CEM 587.5 [ 0.40 ]ASIAN PAINTS 2469.95 [ 0.78 ]AXIS BANK 1169.65 [ 0.44 ]BAJAJ AUTO 8120.1 [ -1.93 ]BANKOFBARODA 237.35 [ -0.61 ]BHARTI AIRTE 1929.35 [ -1.82 ]BHEL 259 [ -0.86 ]BPCL 345.25 [ -1.55 ]BRITANIAINDS 5834.5 [ -0.79 ]CIPLA 1471.75 [ -0.38 ]COAL INDIA 381.6 [ -0.65 ]COLGATEPALMO 2396 [ -0.59 ]DABUR INDIA 525.6 [ 0.62 ]DLF 822 [ -1.09 ]DRREDDYSLAB 1258.7 [ -0.04 ]GAIL 183.6 [ -1.13 ]GRASIM INDS 2779.85 [ 0.17 ]HCLTECHNOLOG 1636.8 [ -1.60 ]HDFC BANK 1990.5 [ -0.79 ]HEROMOTOCORP 4272.2 [ -1.12 ]HIND.UNILEV 2518 [ 4.52 ]HINDALCO 671.3 [ -0.54 ]ICICI BANK 1415.75 [ -0.61 ]INDIANHOTELS 737.1 [ -0.79 ]INDUSINDBANK 856.8 [ 0.49 ]INFOSYS 1590.1 [ -1.65 ]ITC LTD 416.45 [ -0.11 ]JINDALSTLPOW 931.75 [ -1.35 ]KOTAK BANK 2212.9 [ -0.27 ]L&T 3551 [ -0.65 ]LUPIN 1883.9 [ -0.63 ]MAH&MAH 3089 [ -2.30 ]MARUTI SUZUK 12561.15 [ -0.69 ]MTNL 48.48 [ -1.20 ]NESTLE 2416.95 [ 0.66 ]NIIT 126.5 [ -0.94 ]NMDC 69.28 [ 0.96 ]NTPC 343.15 [ 0.54 ]ONGC 241.9 [ -0.45 ]PNB 108.95 [ -0.68 ]POWER GRID 297.4 [ -0.58 ]RIL 1490.4 [ -1.77 ]SBI 806.8 [ -0.15 ]SESA GOA 443.4 [ 1.01 ]SHIPPINGCORP 221.85 [ -0.78 ]SUNPHRMINDS 1666.4 [ 0.20 ]TATA CHEM 911.35 [ -1.53 ]TATA GLOBAL 1091.5 [ 0.34 ]TATA MOTORS 688.35 [ -1.03 ]TATA STEEL 160.1 [ -0.34 ]TATAPOWERCOM 397.95 [ -0.46 ]TCS 3291.2 [ -2.69 ]TECH MAHINDR 1586.8 [ -0.83 ]ULTRATECHCEM 12569 [ 0.53 ]UNITED SPIRI 1372.4 [ -0.84 ]WIPRO 258.65 [ -2.43 ]ZEETELEFILMS 136.75 [ -3.63 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Floater Fund
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   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion