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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 2:27PM >>   ABB 5189.4 [ 0.83 ]ACC 1838.95 [ 0.97 ]AMBUJA CEM 576 [ 1.53 ]ASIAN PAINTS 2554.8 [ 0.63 ]AXIS BANK 1051.6 [ -0.39 ]BAJAJ AUTO 9110 [ 0.87 ]BANKOFBARODA 237.7 [ 0.46 ]BHARTI AIRTE 1889.4 [ 0.03 ]BHEL 215.95 [ 0.42 ]BPCL 315.75 [ 0.22 ]BRITANIAINDS 5914.4 [ 0.41 ]CIPLA 1581.25 [ 0.78 ]COAL INDIA 389 [ 2.38 ]COLGATEPALMO 2378.4 [ -1.46 ]DABUR INDIA 542.5 [ -0.46 ]DLF 763.1 [ 1.06 ]DRREDDYSLAB 1262.65 [ 0.43 ]GAIL 178 [ -0.75 ]GRASIM INDS 2780.85 [ 0.06 ]HCLTECHNOLOG 1459.5 [ -0.37 ]HDFC BANK 949.15 [ 0.50 ]HEROMOTOCORP 5307.45 [ -0.07 ]HIND.UNILEV 2665.3 [ -0.44 ]HINDALCO 741.85 [ 2.88 ]ICICI BANK 1394.1 [ -0.03 ]INDIANHOTELS 775.45 [ 1.30 ]INDUSINDBANK 763.5 [ 1.62 ]INFOSYS 1478.65 [ -1.23 ]ITC LTD 411.35 [ 1.16 ]JINDALSTLPOW 1024.3 [ 5.06 ]KOTAK BANK 1949.7 [ 0.37 ]L&T 3590.7 [ 0.51 ]LUPIN 1946.75 [ 3.06 ]MAH&MAH 3272.05 [ 1.18 ]MARUTI SUZUK 14950.6 [ 0.70 ]MTNL 45.11 [ 2.27 ]NESTLE 1195.9 [ -0.44 ]NIIT 114.5 [ 0.70 ]NMDC 74.25 [ 1.95 ]NTPC 334.45 [ -0.52 ]ONGC 239 [ -0.19 ]PNB 104.05 [ 1.17 ]POWER GRID 285.85 [ -0.28 ]RIL 1368.3 [ 0.15 ]SBI 811.3 [ 0.91 ]SESA GOA 439.1 [ 1.77 ]SHIPPINGCORP 220.6 [ 0.32 ]SUNPHRMINDS 1577 [ 0.80 ]TATA CHEM 940.55 [ 0.96 ]TATA GLOBAL 1101 [ 0.12 ]TATA MOTORS 692.4 [ 1.18 ]TATA STEEL 167.45 [ 5.68 ]TATAPOWERCOM 388.35 [ 0.58 ]TCS 3095.3 [ -0.54 ]TECH MAHINDR 1509.25 [ -0.17 ]ULTRATECHCEM 12694.85 [ -0.27 ]UNITED SPIRI 1339.2 [ 0.45 ]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) 10.1207
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.13%
1 Year Ago : 0.76%
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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