Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:36AM >>   ABB 5763 [ -2.18 ]ACC 1999 [ -0.04 ]AMBUJA CEM 587.45 [ 0.39 ]ASIAN PAINTS 2467 [ 0.66 ]AXIS BANK 1171.05 [ 0.56 ]BAJAJ AUTO 8135.65 [ -1.74 ]BANKOFBARODA 237.2 [ -0.67 ]BHARTI AIRTE 1928.05 [ -1.89 ]BHEL 258.45 [ -1.07 ]BPCL 344.7 [ -1.71 ]BRITANIAINDS 5837 [ -0.74 ]CIPLA 1471.65 [ -0.38 ]COAL INDIA 381.3 [ -0.73 ]COLGATEPALMO 2396 [ -0.59 ]DABUR INDIA 526.15 [ 0.73 ]DLF 821.15 [ -1.20 ]DRREDDYSLAB 1258.1 [ -0.09 ]GAIL 183.35 [ -1.27 ]GRASIM INDS 2779.85 [ 0.17 ]HCLTECHNOLOG 1638 [ -1.52 ]HDFC BANK 1992.5 [ -0.70 ]HEROMOTOCORP 4271.6 [ -1.13 ]HIND.UNILEV 2521.95 [ 4.69 ]HINDALCO 670.7 [ -0.63 ]ICICI BANK 1415.55 [ -0.63 ]INDIANHOTELS 737.1 [ -0.79 ]INDUSINDBANK 855 [ 0.28 ]INFOSYS 1590.8 [ -1.61 ]ITC LTD 416.15 [ -0.18 ]JINDALSTLPOW 931.75 [ -1.35 ]KOTAK BANK 2214 [ -0.22 ]L&T 3551.35 [ -0.64 ]LUPIN 1882.3 [ -0.71 ]MAH&MAH 3089.55 [ -2.28 ]MARUTI SUZUK 12565.4 [ -0.65 ]MTNL 48.39 [ -1.39 ]NESTLE 2417 [ 0.66 ]NIIT 126.9 [ -0.63 ]NMDC 69.23 [ 0.89 ]NTPC 342.75 [ 0.42 ]ONGC 241.4 [ -0.66 ]PNB 108.9 [ -0.73 ]POWER GRID 297.65 [ -0.50 ]RIL 1490.5 [ -1.76 ]SBI 807.5 [ -0.06 ]SESA GOA 443.35 [ 1.00 ]SHIPPINGCORP 221.45 [ -0.96 ]SUNPHRMINDS 1667.05 [ 0.23 ]TATA CHEM 910 [ -1.68 ]TATA GLOBAL 1091.1 [ 0.30 ]TATA MOTORS 688.55 [ -1.00 ]TATA STEEL 159.95 [ -0.44 ]TATAPOWERCOM 397.9 [ -0.48 ]TCS 3292.15 [ -2.67 ]TECH MAHINDR 1586.1 [ -0.88 ]ULTRATECHCEM 12565 [ 0.50 ]UNITED SPIRI 1371.75 [ -0.89 ]WIPRO 258.75 [ -2.40 ]ZEETELEFILMS 136.7 [ -3.66 ] 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) 10.0994
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
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
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