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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:25AM >>   ABB  6725.5 ATS - Market Arrow  [-1.10]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1327.65 ATS - Market Arrow  [0.99]  BAJAJ AUTO  10194 ATS - Market Arrow  [0.53]  BANKOFBARODA  264.3 ATS - Market Arrow  [-1.95]  BHARTI AIRTE  1792.3 ATS - Market Arrow  [0.95]  BHEL  370.6 ATS - Market Arrow  [-1.70]  BPCL  282.3 ATS - Market Arrow  [-2.01]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.9 ATS - Market Arrow  [-0.51]  COLGATEPALMO  2044.95 ATS - Market Arrow  [-0.57]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  563 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1279.5 ATS - Market Arrow  [0.61]  GAIL  166.6 ATS - Market Arrow  [-0.86]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1102.55 ATS - Market Arrow  [-2.61]  HDFC BANK  743.25 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  4851.95 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1037.2 ATS - Market Arrow  [-0.16]  ICICI BANK  1325.5 ATS - Market Arrow  [2.49]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1116.4 ATS - Market Arrow  [-2.50]  ITC LTD  282.1 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3876.6 ATS - Market Arrow  [-1.04]  LUPIN  2269.3 ATS - Market Arrow  [0.92]  MAH&MAH  2960.9 ATS - Market Arrow  [0.30]  MARUTI SUZUK  13091.75 ATS - Market Arrow  [0.12]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.43 ATS - Market Arrow  [0.12]  NTPC  352.05 ATS - Market Arrow  [0.13]  ONGC  253.95 ATS - Market Arrow  [0.81]  PNB  105.6 ATS - Market Arrow  [-1.54]  POWER GRID  289.25 ATS - Market Arrow  [0.70]  RIL  1268.9 ATS - Market Arrow  [0.74]  SBI  1002.65 ATS - Market Arrow  [-0.06]  SESA GOA  308.2 ATS - Market Arrow  [2.97]  SHIPPINGCORP  292.3 ATS - Market Arrow  [1.62]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  739.45 ATS - Market Arrow  [2.71]  TATA GLOBAL  1114.65 ATS - Market Arrow  [0.69]  TATA MOTORS  376.95 ATS - Market Arrow  [-1.02]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.4 ATS - Market Arrow  [-1.38]  TCS  2142.3 ATS - Market Arrow  [-0.54]  TECH MAHINDR  1461.6 ATS - Market Arrow  [-1.14]  ULTRATECHCEM  10870 ATS - Market Arrow  [0.04]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.89 ATS - Market Arrow  [2.76]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(10/06/2026) 20.2311
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.72%
1 Year Ago : 4.93%
Dividend DatePercentage
24/03/20262.21
24/03/20260.82
24/03/20266.32
26/02/20260.75
30/12/20250.05
30/12/20251.10
27/11/20250.59
30/10/20250.67
29/09/20250.45
29/09/20250.91
29/09/20254.22
30/07/20250.65
27/06/20250.05
27/06/20252.97
29/05/20251.16
29/04/20251.94
24/03/20250.81
24/03/20257.46
24/03/20253.12
24/03/20251.40
27/02/20250.44
30/01/20250.78
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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