Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 1:16PM >>   ABB 5791.85 [ -1.69 ]ACC 1991.25 [ -0.43 ]AMBUJA CEM 586.95 [ 0.31 ]ASIAN PAINTS 2449.8 [ -0.04 ]AXIS BANK 1170.5 [ 0.52 ]BAJAJ AUTO 8105.65 [ -2.10 ]BANKOFBARODA 238.15 [ -0.27 ]BHARTI AIRTE 1919.45 [ -2.32 ]BHEL 259.55 [ -0.65 ]BPCL 345.95 [ -1.35 ]BRITANIAINDS 5737 [ -2.44 ]CIPLA 1477.75 [ 0.03 ]COAL INDIA 381.75 [ -0.61 ]COLGATEPALMO 2389.55 [ -0.86 ]DABUR INDIA 520.35 [ -0.38 ]DLF 818.6 [ -1.50 ]DRREDDYSLAB 1255.45 [ -0.30 ]GAIL 182.65 [ -1.64 ]GRASIM INDS 2768 [ -0.25 ]HCLTECHNOLOG 1638.3 [ -1.51 ]HDFC BANK 1985 [ -1.07 ]HEROMOTOCORP 4233.4 [ -2.01 ]HIND.UNILEV 2517.6 [ 4.51 ]HINDALCO 672.6 [ -0.35 ]ICICI BANK 1420 [ -0.32 ]INDIANHOTELS 736.8 [ -0.83 ]INDUSINDBANK 856.25 [ 0.42 ]INFOSYS 1593.8 [ -1.42 ]ITC LTD 416.8 [ -0.02 ]JINDALSTLPOW 931 [ -1.43 ]KOTAK BANK 2209.9 [ -0.41 ]L&T 3541.85 [ -0.91 ]LUPIN 1891.35 [ -0.23 ]MAH&MAH 3086 [ -2.40 ]MARUTI SUZUK 12557 [ -0.72 ]MTNL 48.45 [ -1.26 ]NESTLE 2415 [ 0.58 ]NIIT 127 [ -0.55 ]NMDC 69.25 [ 0.92 ]NTPC 342.95 [ 0.48 ]ONGC 242.1 [ -0.37 ]PNB 110.6 [ 0.82 ]POWER GRID 298.25 [ -0.30 ]RIL 1492.8 [ -1.61 ]SBI 809.5 [ 0.19 ]SESA GOA 443.55 [ 1.05 ]SHIPPINGCORP 221.85 [ -0.78 ]SUNPHRMINDS 1670.7 [ 0.45 ]TATA CHEM 909.45 [ -1.74 ]TATA GLOBAL 1080 [ -0.72 ]TATA MOTORS 684.55 [ -1.57 ]TATA STEEL 159.4 [ -0.78 ]TATAPOWERCOM 399.5 [ -0.08 ]TCS 3269 [ -3.35 ]TECH MAHINDR 1581.4 [ -1.17 ]ULTRATECHCEM 12560 [ 0.46 ]UNITED SPIRI 1366.15 [ -1.29 ]WIPRO 258.85 [ -2.36 ]ZEETELEFILMS 137.65 [ -3.00 ] 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) 10.1342
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.01%
1 Year Ago : 0.95%
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