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BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 2:29PM >>   ABB 5189.4 [ 0.83 ]ACC 1840 [ 1.03 ]AMBUJA CEM 575.85 [ 1.51 ]ASIAN PAINTS 2554.55 [ 0.62 ]AXIS BANK 1050.5 [ -0.49 ]BAJAJ AUTO 9110 [ 0.87 ]BANKOFBARODA 237.9 [ 0.55 ]BHARTI AIRTE 1890.05 [ 0.07 ]BHEL 216.25 [ 0.56 ]BPCL 315.9 [ 0.27 ]BRITANIAINDS 5914.4 [ 0.41 ]CIPLA 1582.4 [ 0.86 ]COAL INDIA 388.5 [ 2.25 ]COLGATEPALMO 2378.4 [ -1.46 ]DABUR INDIA 543.15 [ -0.34 ]DLF 763.15 [ 1.07 ]DRREDDYSLAB 1263 [ 0.45 ]GAIL 177.95 [ -0.78 ]GRASIM INDS 2779.45 [ 0.01 ]HCLTECHNOLOG 1459.6 [ -0.37 ]HDFC BANK 949.5 [ 0.54 ]HEROMOTOCORP 5306.3 [ -0.09 ]HIND.UNILEV 2665.7 [ -0.42 ]HINDALCO 742.8 [ 3.02 ]ICICI BANK 1393.95 [ -0.04 ]INDIANHOTELS 775.45 [ 1.30 ]INDUSINDBANK 766 [ 1.95 ]INFOSYS 1477.55 [ -1.31 ]ITC LTD 411.25 [ 1.13 ]JINDALSTLPOW 1025.9 [ 5.23 ]KOTAK BANK 1951.35 [ 0.46 ]L&T 3589.7 [ 0.48 ]LUPIN 1946.35 [ 3.04 ]MAH&MAH 3272.3 [ 1.19 ]MARUTI SUZUK 14952.4 [ 0.71 ]MTNL 45.03 [ 2.09 ]NESTLE 1196.9 [ -0.36 ]NIIT 114.5 [ 0.70 ]NMDC 74.28 [ 1.99 ]NTPC 334.5 [ -0.51 ]ONGC 238.85 [ -0.25 ]PNB 104.05 [ 1.17 ]POWER GRID 285.85 [ -0.28 ]RIL 1368.5 [ 0.16 ]SBI 811.65 [ 0.96 ]SESA GOA 439.55 [ 1.88 ]SHIPPINGCORP 220.6 [ 0.32 ]SUNPHRMINDS 1576.45 [ 0.76 ]TATA CHEM 941.15 [ 1.03 ]TATA GLOBAL 1101 [ 0.12 ]TATA MOTORS 692.3 [ 1.17 ]TATA STEEL 167.55 [ 5.74 ]TATAPOWERCOM 388.35 [ 0.58 ]TCS 3096 [ -0.52 ]TECH MAHINDR 1509.25 [ -0.17 ]ULTRATECHCEM 12708 [ -0.16 ]UNITED SPIRI 1340 [ 0.51 ]WIPRO 249.9 [ -0.38 ]ZEETELEFILMS 116.1 [ 0.69 ] 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) 10.1121
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.2%
1 Year Ago : 0.64%
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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