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BSE Prices delayed by 5 minutes... << Prices as on Sep 02, 2025 >>   ABB  5146.5 ATS - Market Arrow  [0.36]  ACC  1821.2 ATS - Market Arrow  [0.12]  AMBUJA CEM  567.3 ATS - Market Arrow  [0.19]  ASIAN PAINTS  2538.85 ATS - Market Arrow  [-1.25]  AXIS BANK  1055.7 ATS - Market Arrow  [-0.54]  BAJAJ AUTO  9031.4 ATS - Market Arrow  [0.77]  BANKOFBARODA  236.6 ATS - Market Arrow  [0.79]  BHARTI AIRTE  1888.75 ATS - Market Arrow  [-0.60]  BHEL  215.05 ATS - Market Arrow  [1.30]  BPCL  315.05 ATS - Market Arrow  [0.13]  BRITANIAINDS  5890.45 ATS - Market Arrow  [0.78]  CIPLA  1568.95 ATS - Market Arrow  [-1.17]  COAL INDIA  379.95 ATS - Market Arrow  [0.50]  COLGATEPALMO  2413.65 ATS - Market Arrow  [2.26]  DABUR INDIA  545 ATS - Market Arrow  [4.10]  DLF  755.1 ATS - Market Arrow  [0.88]  DRREDDYSLAB  1257.3 ATS - Market Arrow  [-1.80]  GAIL  179.35 ATS - Market Arrow  [1.96]  GRASIM INDS  2779.15 ATS - Market Arrow  [-0.82]  HCLTECHNOLOG  1464.95 ATS - Market Arrow  [-0.26]  HDFC BANK  944.4 ATS - Market Arrow  [-0.66]  HEROMOTOCORP  5311.05 ATS - Market Arrow  [1.31]  HIND.UNILEV  2677 ATS - Market Arrow  [1.09]  HINDALCO  721.05 ATS - Market Arrow  [0.14]  ICICI BANK  1394.45 ATS - Market Arrow  [-1.15]  INDIANHOTELS  765.5 ATS - Market Arrow  [0.77]  INDUSINDBANK  751.35 ATS - Market Arrow  [-0.18]  INFOSYS  1497.1 ATS - Market Arrow  [-0.16]  ITC LTD  406.65 ATS - Market Arrow  [0.23]  JINDALSTLPOW  974.95 ATS - Market Arrow  [1.23]  KOTAK BANK  1942.5 ATS - Market Arrow  [-1.28]  L&T  3572.45 ATS - Market Arrow  [-0.74]  LUPIN  1888.95 ATS - Market Arrow  [-0.51]  MAH&MAH  3233.8 ATS - Market Arrow  [-2.45]  MARUTI SUZUK  14846.45 ATS - Market Arrow  [-0.23]  MTNL  44.11 ATS - Market Arrow  [1.10]  NESTLE  1201.2 ATS - Market Arrow  [2.30]  NIIT  113.7 ATS - Market Arrow  [1.29]  NMDC  72.83 ATS - Market Arrow  [4.58]  NTPC  336.2 ATS - Market Arrow  [1.60]  ONGC  239.45 ATS - Market Arrow  [0.31]  PNB  102.85 ATS - Market Arrow  [0.54]  POWER GRID  286.65 ATS - Market Arrow  [2.43]  RIL  1366.3 ATS - Market Arrow  [0.92]  SBI  803.95 ATS - Market Arrow  [-0.24]  SESA GOA  431.45 ATS - Market Arrow  [0.09]  SHIPPINGCORP  219.9 ATS - Market Arrow  [1.08]  SUNPHRMINDS  1564.55 ATS - Market Arrow  [0.08]  TATA CHEM  931.6 ATS - Market Arrow  [-0.84]  TATA GLOBAL  1099.65 ATS - Market Arrow  [2.24]  TATA MOTORS  684.3 ATS - Market Arrow  [-0.83]  TATA STEEL  158.45 ATS - Market Arrow  [1.44]  TATAPOWERCOM  386.1 ATS - Market Arrow  [1.49]  TCS  3112.15 ATS - Market Arrow  [0.00]  TECH MAHINDR  1511.75 ATS - Market Arrow  [0.34]  ULTRATECHCEM  12728.9 ATS - Market Arrow  [-0.68]  UNITED SPIRI  1333.15 ATS - Market Arrow  [0.81]  WIPRO  250.85 ATS - Market Arrow  [0.20]  ZEETELEFILMS  115.3 ATS - Market Arrow  [1.14]  
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DIVIDEND DETAILS
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Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/09/2025) 19.9637
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.58%
1 Year Ago : 8.32%
Dividend DatePercentage
30/07/20250.66
27/06/20250.08
27/06/20253.03
29/05/20251.16
29/04/20251.93
24/03/20250.81
24/03/20251.46
24/03/20253.61
24/03/20257.81
27/02/20250.45
30/01/20250.79
30/12/20240.62
30/12/20241.62
28/11/20240.45
30/10/20240.60
27/09/20240.91
27/09/20242.34
27/09/20244.86
29/08/20240.76
30/07/20240.99
27/06/20240.57
27/06/20241.74
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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