Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 06, 2026 - 3:19PM >>   ABB 7078.25 [ 1.85 ]ACC 1396.5 [ 0.22 ]AMBUJA CEM 441.05 [ -0.47 ]ASIAN PAINTS 2753.9 [ 0.54 ]AXIS BANK 1339.6 [ -0.22 ]BAJAJ AUTO 10048.95 [ 2.72 ]BANKOFBARODA 249.7 [ -0.99 ]BHARTI AIRTE 1924.9 [ 0.77 ]BHEL 387.8 [ 1.12 ]BPCL 308 [ -0.06 ]BRITANIAINDS 5453.55 [ 1.47 ]CIPLA 1472.55 [ 0.97 ]COAL INDIA 432.25 [ -1.45 ]COLGATEPALMO 2078.7 [ 1.72 ]DABUR INDIA 449.35 [ 1.19 ]DLF 673.25 [ -0.37 ]DRREDDYSLAB 1369 [ -0.40 ]GAIL 175.15 [ 0.60 ]GRASIM INDS 3211.7 [ 0.84 ]HCLTECHNOLOG 1134 [ -0.51 ]HDFC BANK 829.6 [ 3.57 ]HEROMOTOCORP 4946.9 [ 1.90 ]HIND.UNILEV 2205.3 [ 0.21 ]HINDALCO 980 [ 2.87 ]ICICI BANK 1427.6 [ 1.23 ]INDIANHOTELS 739.55 [ 1.50 ]INDUSINDBANK 1010.6 [ 3.58 ]INFOSYS 1043.05 [ -0.38 ]ITC LTD 289.5 [ -0.16 ]JINDALSTLPOW 1059 [ 0.49 ]KOTAK BANK 381.35 [ -3.87 ]L&T 4034.7 [ 0.20 ]LUPIN 2489 [ 0.52 ]MAH&MAH 3199.9 [ 1.98 ]MARUTI SUZUK 14457.1 [ 0.64 ]MTNL 29.9 [ -0.43 ]NESTLE 1479 [ 1.34 ]NIIT 107.4 [ 3.57 ]NMDC 85 [ -0.48 ]NTPC 356.45 [ 0.04 ]ONGC 243.95 [ 2.59 ]PNB 104.2 [ -1.09 ]POWER GRID 285.35 [ -0.90 ]RIL 1321.4 [ 1.31 ]SBI 1037.5 [ -0.23 ]SESA GOA 281.85 [ 0.55 ]SHIPPINGCORP 293.4 [ -2.78 ]SUNPHRMINDS 1912.65 [ 0.42 ]TATA CHEM 696.8 [ 0.53 ]TATA GLOBAL 1117.8 [ 0.13 ]TATA MOTORS 346.95 [ 0.81 ]TATA STEEL 190.7 [ 0.45 ]TATAPOWERCOM 377.2 [ 0.52 ]TCS 2057.75 [ -1.67 ]TECH MAHINDR 1407.15 [ -0.23 ]ULTRATECHCEM 11679.65 [ -0.36 ]UNITED SPIRI 1431.1 [ 2.77 ]WIPRO 174.2 [ -1.08 ]ZEETELEFILMS 101.55 [ -3.24 ] 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(03/07/2026) 10.2061
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : -0.05%
1 Year Ago : -0.01%
Dividend DatePercentage
23/06/20260.02
22/06/20260.06
19/06/20260.01
19/06/20260.23
18/06/20260.03
17/06/20260.02
16/06/20260.07
15/06/20260.10
12/06/20260.00
12/06/20260.23
11/06/20260.00
10/06/20260.02
09/06/20260.11
08/06/20260.10
05/06/20260.12
05/06/20260.27
04/06/20260.01
03/06/20260.02
02/06/20260.03
01/06/20260.08
31/05/20260.08
11/05/20260.01
Showing Page : 1 of 169