Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 2:55PM >>   ABB 5185 [ 0.75 ]ACC 1839.8 [ 1.02 ]AMBUJA CEM 574.6 [ 1.29 ]ASIAN PAINTS 2553.85 [ 0.59 ]AXIS BANK 1053.3 [ -0.23 ]BAJAJ AUTO 9100 [ 0.76 ]BANKOFBARODA 238.35 [ 0.74 ]BHARTI AIRTE 1886.6 [ -0.11 ]BHEL 216.65 [ 0.74 ]BPCL 315.35 [ 0.10 ]BRITANIAINDS 5913 [ 0.38 ]CIPLA 1579.65 [ 0.68 ]COAL INDIA 389.15 [ 2.42 ]COLGATEPALMO 2377.45 [ -1.50 ]DABUR INDIA 543.25 [ -0.32 ]DLF 763.2 [ 1.07 ]DRREDDYSLAB 1261.25 [ 0.31 ]GAIL 177.6 [ -0.98 ]GRASIM INDS 2773 [ -0.22 ]HCLTECHNOLOG 1462.8 [ -0.15 ]HDFC BANK 952.25 [ 0.83 ]HEROMOTOCORP 5335 [ 0.45 ]HIND.UNILEV 2659.85 [ -0.64 ]HINDALCO 742.05 [ 2.91 ]ICICI BANK 1394.7 [ 0.02 ]INDIANHOTELS 776.15 [ 1.39 ]INDUSINDBANK 767.8 [ 2.19 ]INFOSYS 1477.2 [ -1.33 ]ITC LTD 411 [ 1.07 ]JINDALSTLPOW 1026.7 [ 5.31 ]KOTAK BANK 1953.6 [ 0.57 ]L&T 3590.3 [ 0.50 ]LUPIN 1951.6 [ 3.32 ]MAH&MAH 3280.6 [ 1.45 ]MARUTI SUZUK 14920.05 [ 0.50 ]MTNL 44.87 [ 1.72 ]NESTLE 1192 [ -0.77 ]NIIT 114.75 [ 0.92 ]NMDC 74.27 [ 1.98 ]NTPC 334.45 [ -0.52 ]ONGC 238.7 [ -0.31 ]PNB 104.05 [ 1.17 ]POWER GRID 285.85 [ -0.28 ]RIL 1369.5 [ 0.23 ]SBI 811.4 [ 0.93 ]SESA GOA 439.3 [ 1.82 ]SHIPPINGCORP 221.1 [ 0.55 ]SUNPHRMINDS 1572.95 [ 0.54 ]TATA CHEM 939.2 [ 0.82 ]TATA GLOBAL 1101.9 [ 0.20 ]TATA MOTORS 692 [ 1.13 ]TATA STEEL 167.85 [ 5.93 ]TATAPOWERCOM 388.4 [ 0.60 ]TCS 3095 [ -0.55 ]TECH MAHINDR 1510 [ -0.12 ]ULTRATECHCEM 12711.95 [ -0.13 ]UNITED SPIRI 1345.65 [ 0.94 ]WIPRO 249.85 [ -0.40 ]ZEETELEFILMS 116.1 [ 0.69 ] 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(02/09/2025) 16.2142
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.67%
1 Year Ago : 8.07%
Dividend DatePercentage
29/08/20250.01
29/08/20250.10
28/08/20250.03
28/08/20250.46
26/08/20250.01
25/08/20250.05
22/08/20250.02
22/08/20250.14
21/08/20250.02
20/08/20250.02
19/08/20250.02
18/08/20250.06
14/08/20250.02
14/08/20250.08
13/08/20250.01
12/08/20250.00
11/08/20250.04
08/08/20250.01
08/08/20250.11
07/08/20250.01
06/08/20250.01
05/08/20250.02
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