Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:20AM >>   ABB 5790 [ -1.72 ]ACC 2002.65 [ 0.15 ]AMBUJA CEM 587.25 [ 0.36 ]ASIAN PAINTS 2466 [ 0.62 ]AXIS BANK 1171 [ 0.56 ]BAJAJ AUTO 8151.85 [ -1.55 ]BANKOFBARODA 237.05 [ -0.73 ]BHARTI AIRTE 1928.6 [ -1.86 ]BHEL 258.6 [ -1.01 ]BPCL 344.75 [ -1.70 ]BRITANIAINDS 5843.3 [ -0.64 ]CIPLA 1471 [ -0.43 ]COAL INDIA 381.35 [ -0.72 ]COLGATEPALMO 2400 [ -0.43 ]DABUR INDIA 526.3 [ 0.76 ]DLF 820 [ -1.34 ]DRREDDYSLAB 1257 [ -0.17 ]GAIL 183.35 [ -1.27 ]GRASIM INDS 2782.75 [ 0.28 ]HCLTECHNOLOG 1635.5 [ -1.67 ]HDFC BANK 1990.8 [ -0.78 ]HEROMOTOCORP 4273.05 [ -1.10 ]HIND.UNILEV 2522 [ 4.69 ]HINDALCO 672.4 [ -0.38 ]ICICI BANK 1415.7 [ -0.62 ]INDIANHOTELS 737.5 [ -0.74 ]INDUSINDBANK 854.65 [ 0.23 ]INFOSYS 1592.8 [ -1.48 ]ITC LTD 415.9 [ -0.24 ]JINDALSTLPOW 934 [ -1.11 ]KOTAK BANK 2212.05 [ -0.31 ]L&T 3556.25 [ -0.51 ]LUPIN 1883.45 [ -0.65 ]MAH&MAH 3088.8 [ -2.31 ]MARUTI SUZUK 12563.6 [ -0.67 ]MTNL 48.5 [ -1.16 ]NESTLE 2415.3 [ 0.59 ]NIIT 126.9 [ -0.63 ]NMDC 69.43 [ 1.18 ]NTPC 342.4 [ 0.32 ]ONGC 241.15 [ -0.76 ]PNB 108.95 [ -0.68 ]POWER GRID 297.15 [ -0.67 ]RIL 1493 [ -1.60 ]SBI 807 [ -0.12 ]SESA GOA 443.5 [ 1.04 ]SHIPPINGCORP 221.85 [ -0.78 ]SUNPHRMINDS 1665.55 [ 0.14 ]TATA CHEM 913.05 [ -1.35 ]TATA GLOBAL 1091.9 [ 0.37 ]TATA MOTORS 688.15 [ -1.06 ]TATA STEEL 160.15 [ -0.31 ]TATAPOWERCOM 398.1 [ -0.43 ]TCS 3294.05 [ -2.61 ]TECH MAHINDR 1588.3 [ -0.74 ]ULTRATECHCEM 12566.45 [ 0.51 ]UNITED SPIRI 1372 [ -0.87 ]WIPRO 258.95 [ -2.32 ]ZEETELEFILMS 136.8 [ -3.59 ] 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) 10.2176
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.38%
1 Year Ago : -0.01%
Dividend DatePercentage
04/07/20250.02
04/07/20250.22
03/07/20250.02
02/07/20250.06
01/07/20250.06
30/06/20250.06
27/06/20250.03
27/06/20250.12
26/06/20250.02
25/06/20250.02
24/06/20250.02
23/06/20250.06
20/06/20250.02
20/06/20250.13
19/06/20250.02
18/06/20250.03
17/06/20250.01
16/06/20250.00
13/06/20250.03
09/06/20250.07
06/06/20250.15
06/06/20250.32
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