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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 2:26PM >>   ABB 5194.4 [ 0.93 ]ACC 1838.95 [ 0.97 ]AMBUJA CEM 576.4 [ 1.60 ]ASIAN PAINTS 2553.3 [ 0.57 ]AXIS BANK 1051.3 [ -0.42 ]BAJAJ AUTO 9112.45 [ 0.90 ]BANKOFBARODA 237.7 [ 0.46 ]BHARTI AIRTE 1890 [ 0.07 ]BHEL 215.95 [ 0.42 ]BPCL 315.9 [ 0.27 ]BRITANIAINDS 5914.4 [ 0.41 ]CIPLA 1581.25 [ 0.78 ]COAL INDIA 388.8 [ 2.33 ]COLGATEPALMO 2378.4 [ -1.46 ]DABUR INDIA 542.4 [ -0.48 ]DLF 763.55 [ 1.12 ]DRREDDYSLAB 1262.65 [ 0.43 ]GAIL 177.95 [ -0.78 ]GRASIM INDS 2781.45 [ 0.08 ]HCLTECHNOLOG 1460.55 [ -0.30 ]HDFC BANK 949.4 [ 0.53 ]HEROMOTOCORP 5307.95 [ -0.06 ]HIND.UNILEV 2666 [ -0.41 ]HINDALCO 741.7 [ 2.86 ]ICICI BANK 1394 [ -0.03 ]INDIANHOTELS 776.55 [ 1.44 ]INDUSINDBANK 763.65 [ 1.64 ]INFOSYS 1478.4 [ -1.25 ]ITC LTD 411.6 [ 1.22 ]JINDALSTLPOW 1025.2 [ 5.15 ]KOTAK BANK 1951.45 [ 0.46 ]L&T 3590.7 [ 0.51 ]LUPIN 1947.65 [ 3.11 ]MAH&MAH 3272.65 [ 1.20 ]MARUTI SUZUK 14962.05 [ 0.78 ]MTNL 45.06 [ 2.15 ]NESTLE 1196.4 [ -0.40 ]NIIT 114.5 [ 0.70 ]NMDC 74.28 [ 1.99 ]NTPC 334.45 [ -0.52 ]ONGC 238.6 [ -0.35 ]PNB 104.1 [ 1.22 ]POWER GRID 286.05 [ -0.21 ]RIL 1368.1 [ 0.13 ]SBI 811.35 [ 0.92 ]SESA GOA 438.95 [ 1.74 ]SHIPPINGCORP 220.8 [ 0.41 ]SUNPHRMINDS 1577 [ 0.80 ]TATA CHEM 940.55 [ 0.96 ]TATA GLOBAL 1101.75 [ 0.19 ]TATA MOTORS 692.15 [ 1.15 ]TATA STEEL 167.55 [ 5.74 ]TATAPOWERCOM 388 [ 0.49 ]TCS 3095.35 [ -0.54 ]TECH MAHINDR 1509 [ -0.18 ]ULTRATECHCEM 12690.05 [ -0.31 ]UNITED SPIRI 1339.35 [ 0.47 ]WIPRO 249.85 [ -0.40 ]ZEETELEFILMS 116.05 [ 0.65 ] BSE NSE
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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(02/09/2025) 10.1193
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : -0.09%
1 Year Ago : 0.59%
Dividend DatePercentage
28/08/20250.06
05/08/20250.01
04/08/20250.14
01/08/20250.01
01/08/20250.10
31/07/20250.01
30/07/20250.69
25/07/20250.03
23/07/20250.04
22/07/20250.03
21/07/20250.04
18/07/20250.03
18/07/20250.15
17/07/20250.05
16/07/20250.01
15/07/20250.03
14/07/20250.04
11/07/20250.01
11/07/20250.08
10/07/20250.00
09/07/20250.00
08/07/20250.00
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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"

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