open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jan 07, 2026 - 2:18PM >>   ABB 5259.75 [ 0.71 ]ACC 1755.5 [ 0.20 ]AMBUJA CEM 561.9 [ -0.28 ]ASIAN PAINTS 2808 [ -1.31 ]AXIS BANK 1288.9 [ -0.36 ]BAJAJ AUTO 9754.95 [ 0.99 ]BANKOFBARODA 306.8 [ 0.52 ]BHARTI AIRTE 2085.2 [ -0.99 ]BHEL 302.7 [ 1.94 ]BPCL 368.6 [ -0.65 ]BRITANIAINDS 6187.5 [ 1.00 ]CIPLA 1467.45 [ -4.11 ]COAL INDIA 429.75 [ 0.67 ]COLGATEPALMO 2072.8 [ -0.78 ]DABUR INDIA 521.2 [ 0.16 ]DLF 698 [ -1.14 ]DRREDDYSLAB 1246.4 [ -0.76 ]GAIL 168.35 [ -0.68 ]GRASIM INDS 2833.2 [ -1.13 ]HCLTECHNOLOG 1643.15 [ 1.66 ]HDFC BANK 947.5 [ -1.55 ]HEROMOTOCORP 5949.4 [ -0.84 ]HIND.UNILEV 2402.45 [ -0.94 ]HINDALCO 938.6 [ -0.41 ]ICICI BANK 1422.7 [ 0.85 ]INDIANHOTELS 715.65 [ -1.41 ]INDUSINDBANK 898.9 [ -1.73 ]INFOSYS 1638 [ 1.67 ]ITC LTD 340.75 [ -0.50 ]JINDALSTLPOW 1072.3 [ -0.64 ]KOTAK BANK 2130.75 [ -0.74 ]L&T 4142.25 [ 0.02 ]LUPIN 2206.5 [ 2.53 ]MAH&MAH 3743.35 [ -1.09 ]MARUTI SUZUK 16682.45 [ -3.54 ]MTNL 36.09 [ 0.00 ]NESTLE 1312.7 [ -0.52 ]NIIT 91.05 [ 0.31 ]NMDC 85.9 [ 2.47 ]NTPC 347.9 [ -0.84 ]ONGC 238.65 [ -1.34 ]PNB 125.2 [ -0.24 ]POWER GRID 265 [ -1.30 ]RIL 1500.35 [ -0.49 ]SBI 1007.4 [ -1.11 ]SESA GOA 622.15 [ 0.09 ]SHIPPINGCORP 227.85 [ 0.35 ]SUNPHRMINDS 1774 [ 0.79 ]TATA CHEM 775.5 [ 2.71 ]TATA GLOBAL 1207.65 [ -0.26 ]TATA MOTORS 361.1 [ -2.11 ]TATA STEEL 183.25 [ -1.58 ]TATAPOWERCOM 380 [ -1.62 ]TCS 3292.4 [ 1.13 ]TECH MAHINDR 1631 [ 1.88 ]ULTRATECHCEM 12120.4 [ -0.65 ]UNITED SPIRI 1370.45 [ -0.45 ]WIPRO 269.95 [ 1.70 ]ZEETELEFILMS 91.47 [ 0.04 ] 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 - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/01/2026) 10.1314
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.36%
1 Year Ago : 0.27%
Dividend DatePercentage
02/01/20260.07
01/01/20260.04
31/12/20250.04
30/12/20250.22
30/12/20251.18
29/12/20250.07
26/12/20250.03
26/12/20250.04
24/12/20250.01
23/12/20250.01
05/12/20250.11
05/12/20250.14
04/12/20250.00
03/12/20250.01
02/12/20250.01
01/12/20250.01
28/11/20250.01
28/11/20250.20
27/11/20250.00
27/11/20250.66
26/11/20250.06
25/11/20250.06
Showing Page : 1 of 55   
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