Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:25AM >>   ABB 5777.2 [ -1.94 ]ACC 2002.2 [ 0.12 ]AMBUJA CEM 586.9 [ 0.30 ]ASIAN PAINTS 2466 [ 0.62 ]AXIS BANK 1170.55 [ 0.52 ]BAJAJ AUTO 8140.05 [ -1.69 ]BANKOFBARODA 236.85 [ -0.82 ]BHARTI AIRTE 1929.55 [ -1.81 ]BHEL 258.4 [ -1.09 ]BPCL 345.2 [ -1.57 ]BRITANIAINDS 5837.3 [ -0.74 ]CIPLA 1471.7 [ -0.38 ]COAL INDIA 381.3 [ -0.73 ]COLGATEPALMO 2400 [ -0.43 ]DABUR INDIA 526.45 [ 0.78 ]DLF 819.1 [ -1.44 ]DRREDDYSLAB 1258.3 [ -0.07 ]GAIL 183.5 [ -1.18 ]GRASIM INDS 2780.4 [ 0.19 ]HCLTECHNOLOG 1635.85 [ -1.65 ]HDFC BANK 1989.4 [ -0.85 ]HEROMOTOCORP 4271.5 [ -1.13 ]HIND.UNILEV 2521.95 [ 4.69 ]HINDALCO 671.7 [ -0.48 ]ICICI BANK 1415 [ -0.67 ]INDIANHOTELS 737.7 [ -0.71 ]INDUSINDBANK 853.6 [ 0.11 ]INFOSYS 1591.1 [ -1.59 ]ITC LTD 415.9 [ -0.24 ]JINDALSTLPOW 933.6 [ -1.15 ]KOTAK BANK 2213.6 [ -0.24 ]L&T 3557 [ -0.49 ]LUPIN 1882 [ -0.73 ]MAH&MAH 3090 [ -2.27 ]MARUTI SUZUK 12551 [ -0.77 ]MTNL 48.43 [ -1.30 ]NESTLE 2416.75 [ 0.65 ]NIIT 126.9 [ -0.63 ]NMDC 69.33 [ 1.03 ]NTPC 342.55 [ 0.37 ]ONGC 241.45 [ -0.64 ]PNB 108.8 [ -0.82 ]POWER GRID 297.4 [ -0.58 ]RIL 1493.05 [ -1.59 ]SBI 807 [ -0.12 ]SESA GOA 442.95 [ 0.91 ]SHIPPINGCORP 221.55 [ -0.92 ]SUNPHRMINDS 1664.4 [ 0.08 ]TATA CHEM 912 [ -1.46 ]TATA GLOBAL 1090.8 [ 0.27 ]TATA MOTORS 688.15 [ -1.06 ]TATA STEEL 160 [ -0.40 ]TATAPOWERCOM 397.7 [ -0.53 ]TCS 3290.95 [ -2.70 ]TECH MAHINDR 1587.65 [ -0.78 ]ULTRATECHCEM 12566.45 [ 0.51 ]UNITED SPIRI 1371.9 [ -0.87 ]WIPRO 258.7 [ -2.41 ]ZEETELEFILMS 136.5 [ -3.81 ] 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) 10.3535
Percentage Returns :
1 Month Ago : -2.08%
3 Months Ago : -0.34%
1 Year Ago : 1.21%
Dividend DatePercentage
04/07/20250.01
04/07/20250.18
03/07/20250.08
02/07/20250.07
01/07/20250.02
30/06/20250.02
06/06/20250.19
06/06/20250.36
05/06/20250.05
04/06/20250.00
03/06/20250.05
02/06/20250.02
30/05/20250.07
29/05/20251.00
28/05/20250.05
27/05/20250.02
26/05/20250.06
23/05/20250.00
23/05/20250.20
22/05/20250.00
21/05/20250.13
20/05/20250.07
Showing Page : 1 of 50