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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:25AM >>   ABB  6106.55 ATS - Market Arrow  [0.61]  ACC  1924.4 ATS - Market Arrow  [0.15]  AMBUJA CEM  574.15 ATS - Market Arrow  [-0.18]  ASIAN PAINTS  2340.3 ATS - Market Arrow  [-0.80]  AXIS BANK  1217.95 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8457.2 ATS - Market Arrow  [0.18]  BANKOFBARODA  248.65 ATS - Market Arrow  [3.02]  BHARTI AIRTE  2007 ATS - Market Arrow  [-1.03]  BHEL  264.95 ATS - Market Arrow  [0.34]  BPCL  335.45 ATS - Market Arrow  [0.72]  BRITANIAINDS  5778.75 ATS - Market Arrow  [-0.24]  CIPLA  1504.75 ATS - Market Arrow  [0.13]  COAL INDIA  395 ATS - Market Arrow  [0.05]  COLGATEPALMO  2407 ATS - Market Arrow  [1.08]  DABUR INDIA  480.05 ATS - Market Arrow  [-1.20]  DLF  837.9 ATS - Market Arrow  [-0.94]  DRREDDYSLAB  1274.5 ATS - Market Arrow  [-2.05]  GAIL  189.75 ATS - Market Arrow  [-0.63]  GRASIM INDS  2867.25 ATS - Market Arrow  [0.08]  HCLTECHNOLOG  1714.85 ATS - Market Arrow  [-0.59]  HDFC BANK  2000 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4237.85 ATS - Market Arrow  [-1.92]  HIND.UNILEV  2307.5 ATS - Market Arrow  [0.06]  HINDALCO  692.9 ATS - Market Arrow  [-0.67]  ICICI BANK  1452.75 ATS - Market Arrow  [-0.62]  INDIANHOTELS  762.75 ATS - Market Arrow  [-0.64]  INDUSINDBANK  863.2 ATS - Market Arrow  [0.64]  INFOSYS  1602.1 ATS - Market Arrow  [-0.40]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2181.3 ATS - Market Arrow  [-1.21]  L&T  3705.7 ATS - Market Arrow  [0.73]  LUPIN  1931.05 ATS - Market Arrow  [-0.30]  MAH&MAH  3181.8 ATS - Market Arrow  [-0.74]  MARUTI SUZUK  12526.45 ATS - Market Arrow  [-0.94]  MTNL  52.47 ATS - Market Arrow  [1.02]  NESTLE  2458.25 ATS - Market Arrow  [0.02]  NIIT  131.5 ATS - Market Arrow  [0.15]  NMDC  70.19 ATS - Market Arrow  [0.37]  NTPC  334.5 ATS - Market Arrow  [-1.02]  ONGC  245 ATS - Market Arrow  [0.86]  PNB  109.05 ATS - Market Arrow  [2.54]  POWER GRID  297.45 ATS - Market Arrow  [-0.72]  RIL  1520.25 ATS - Market Arrow  [0.28]  SBI  818.8 ATS - Market Arrow  [1.66]  SESA GOA  461.5 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1693.35 ATS - Market Arrow  [0.32]  TATA CHEM  938.2 ATS - Market Arrow  [0.47]  TATA GLOBAL  1101.25 ATS - Market Arrow  [-1.93]  TATA MOTORS  687.5 ATS - Market Arrow  [0.12]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405.2 ATS - Market Arrow  [-0.88]  TCS  3444.15 ATS - Market Arrow  [0.03]  TECH MAHINDR  1667.5 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  12220 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1430.8 ATS - Market Arrow  [-0.82]  WIPRO  263.1 ATS - Market Arrow  [-0.74]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Banking & PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 24.6728
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.52%
1 Year Ago : 8.72%
Dividend DatePercentage
06/06/20250.17
05/06/20250.05
04/06/20250.03
03/06/20250.05
02/06/20250.02
29/05/20250.00
29/05/20250.99
28/05/20250.06
27/05/20250.02
26/05/20250.06
21/05/20250.12
20/05/20250.06
20/05/20250.60
19/05/20250.08
16/05/20250.11
15/05/20250.09
14/05/20250.13
13/05/20250.11
07/05/20250.00
06/05/20250.00
06/05/20250.25
05/05/20250.12
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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