Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 1:15PM >>   ABB 5791.85 [ -1.69 ]ACC 1989.6 [ -0.51 ]AMBUJA CEM 587.2 [ 0.35 ]ASIAN PAINTS 2449.8 [ -0.04 ]AXIS BANK 1170.5 [ 0.52 ]BAJAJ AUTO 8106 [ -2.10 ]BANKOFBARODA 238.5 [ -0.13 ]BHARTI AIRTE 1919.5 [ -2.32 ]BHEL 259.75 [ -0.57 ]BPCL 345.95 [ -1.35 ]BRITANIAINDS 5737 [ -2.44 ]CIPLA 1477.75 [ 0.03 ]COAL INDIA 381.65 [ -0.64 ]COLGATEPALMO 2391.5 [ -0.78 ]DABUR INDIA 520.5 [ -0.35 ]DLF 819.1 [ -1.44 ]DRREDDYSLAB 1255.4 [ -0.30 ]GAIL 182.7 [ -1.62 ]GRASIM INDS 2768 [ -0.25 ]HCLTECHNOLOG 1638.55 [ -1.49 ]HDFC BANK 1985 [ -1.07 ]HEROMOTOCORP 4234.55 [ -1.99 ]HIND.UNILEV 2520 [ 4.61 ]HINDALCO 672.6 [ -0.35 ]ICICI BANK 1420.55 [ -0.28 ]INDIANHOTELS 736.8 [ -0.83 ]INDUSINDBANK 856.25 [ 0.42 ]INFOSYS 1593.9 [ -1.41 ]ITC LTD 416.85 [ -0.01 ]JINDALSTLPOW 931.85 [ -1.34 ]KOTAK BANK 2208.45 [ -0.47 ]L&T 3541.85 [ -0.91 ]LUPIN 1891.35 [ -0.23 ]MAH&MAH 3087.35 [ -2.35 ]MARUTI SUZUK 12556.45 [ -0.72 ]MTNL 48.45 [ -1.26 ]NESTLE 2413.8 [ 0.53 ]NIIT 127 [ -0.55 ]NMDC 69.32 [ 1.02 ]NTPC 342.95 [ 0.48 ]ONGC 242.1 [ -0.37 ]PNB 110.6 [ 0.82 ]POWER GRID 298.25 [ -0.30 ]RIL 1493 [ -1.60 ]SBI 809.9 [ 0.24 ]SESA GOA 443.55 [ 1.05 ]SHIPPINGCORP 221.85 [ -0.78 ]SUNPHRMINDS 1671.2 [ 0.48 ]TATA CHEM 908.8 [ -1.81 ]TATA GLOBAL 1080 [ -0.72 ]TATA MOTORS 684.95 [ -1.52 ]TATA STEEL 159.45 [ -0.75 ]TATAPOWERCOM 399.25 [ -0.14 ]TCS 3270.95 [ -3.29 ]TECH MAHINDR 1581.65 [ -1.16 ]ULTRATECHCEM 12563.45 [ 0.48 ]UNITED SPIRI 1366.5 [ -1.26 ]WIPRO 259 [ -2.30 ]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) 10.1065
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.05%
1 Year Ago : 0%
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
Showing Page : 1 of 157