Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 11:35AM >>   ABB 5763 [ -2.18 ]ACC 1999 [ -0.04 ]AMBUJA CEM 587.45 [ 0.39 ]ASIAN PAINTS 2465.55 [ 0.60 ]AXIS BANK 1170.05 [ 0.48 ]BAJAJ AUTO 8135.65 [ -1.74 ]BANKOFBARODA 237.2 [ -0.67 ]BHARTI AIRTE 1928.45 [ -1.87 ]BHEL 258.6 [ -1.01 ]BPCL 344.9 [ -1.65 ]BRITANIAINDS 5837 [ -0.74 ]CIPLA 1471.05 [ -0.42 ]COAL INDIA 381.2 [ -0.76 ]COLGATEPALMO 2396 [ -0.59 ]DABUR INDIA 526.15 [ 0.73 ]DLF 820 [ -1.34 ]DRREDDYSLAB 1258.15 [ -0.08 ]GAIL 183.25 [ -1.32 ]GRASIM INDS 2779.85 [ 0.17 ]HCLTECHNOLOG 1635.65 [ -1.67 ]HDFC BANK 1990.25 [ -0.81 ]HEROMOTOCORP 4277.65 [ -0.99 ]HIND.UNILEV 2520.55 [ 4.63 ]HINDALCO 670.7 [ -0.63 ]ICICI BANK 1415.6 [ -0.62 ]INDIANHOTELS 737.1 [ -0.79 ]INDUSINDBANK 855 [ 0.28 ]INFOSYS 1590 [ -1.65 ]ITC LTD 416.3 [ -0.14 ]JINDALSTLPOW 931.75 [ -1.35 ]KOTAK BANK 2213.6 [ -0.24 ]L&T 3552 [ -0.63 ]LUPIN 1878.3 [ -0.92 ]MAH&MAH 3088.5 [ -2.32 ]MARUTI SUZUK 12562.6 [ -0.67 ]MTNL 48.39 [ -1.39 ]NESTLE 2417 [ 0.66 ]NIIT 126.9 [ -0.63 ]NMDC 69.27 [ 0.95 ]NTPC 343.15 [ 0.54 ]ONGC 241.5 [ -0.62 ]PNB 108.9 [ -0.73 ]POWER GRID 297.65 [ -0.50 ]RIL 1490.5 [ -1.76 ]SBI 807.2 [ -0.10 ]SESA GOA 442.6 [ 0.83 ]SHIPPINGCORP 221.4 [ -0.98 ]SUNPHRMINDS 1665.55 [ 0.14 ]TATA CHEM 910.5 [ -1.63 ]TATA GLOBAL 1091 [ 0.29 ]TATA MOTORS 688.6 [ -0.99 ]TATA STEEL 160.05 [ -0.37 ]TATAPOWERCOM 397.95 [ -0.46 ]TCS 3291.95 [ -2.67 ]TECH MAHINDR 1586.1 [ -0.88 ]ULTRATECHCEM 12565 [ 0.50 ]UNITED SPIRI 1370.25 [ -0.99 ]WIPRO 258.8 [ -2.38 ]ZEETELEFILMS 136.55 [ -3.77 ] 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) 16.0811
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.07%
1 Year Ago : 8.34%
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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