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BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2025 >>   ABB  4976.7 ATS - Market Arrow  [-0.33]  ACC  1845.05 ATS - Market Arrow  [-0.01]  AMBUJA CEM  557.6 ATS - Market Arrow  [0.27]  ASIAN PAINTS  2654.9 ATS - Market Arrow  [0.18]  AXIS BANK  1222.1 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8901.55 ATS - Market Arrow  [1.49]  BANKOFBARODA  285.65 ATS - Market Arrow  [-0.70]  BHARTI AIRTE  2042.55 ATS - Market Arrow  [1.06]  BHEL  285.5 ATS - Market Arrow  [4.50]  BPCL  374.05 ATS - Market Arrow  [2.44]  BRITANIAINDS  5947 ATS - Market Arrow  [-3.02]  CIPLA  1514.8 ATS - Market Arrow  [0.07]  COAL INDIA  382.7 ATS - Market Arrow  [0.37]  COLGATEPALMO  2183.75 ATS - Market Arrow  [0.50]  DABUR INDIA  519.85 ATS - Market Arrow  [0.84]  DLF  764.45 ATS - Market Arrow  [0.65]  DRREDDYSLAB  1211.35 ATS - Market Arrow  [1.08]  GAIL  182.45 ATS - Market Arrow  [0.55]  GRASIM INDS  2775.55 ATS - Market Arrow  [0.42]  HCLTECHNOLOG  1569.85 ATS - Market Arrow  [1.89]  HDFC BANK  991.7 ATS - Market Arrow  [0.75]  HEROMOTOCORP  5415 ATS - Market Arrow  [1.02]  HIND.UNILEV  2428.85 ATS - Market Arrow  [0.82]  HINDALCO  793.85 ATS - Market Arrow  [1.11]  ICICI BANK  1358.4 ATS - Market Arrow  [0.73]  INDIANHOTELS  698.2 ATS - Market Arrow  [-0.75]  INDUSINDBANK  825.85 ATS - Market Arrow  [3.35]  INFOSYS  1530.6 ATS - Market Arrow  [1.06]  ITC LTD  406.85 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1080.2 ATS - Market Arrow  [0.94]  KOTAK BANK  2087.35 ATS - Market Arrow  [-0.30]  L&T  3953.35 ATS - Market Arrow  [0.88]  LUPIN  1975.7 ATS - Market Arrow  [-0.59]  MAH&MAH  3751.15 ATS - Market Arrow  [2.40]  MARUTI SUZUK  15638.6 ATS - Market Arrow  [0.36]  MTNL  41.31 ATS - Market Arrow  [2.03]  NESTLE  1268.15 ATS - Market Arrow  [0.42]  NIIT  97.4 ATS - Market Arrow  [-0.97]  NMDC  75.86 ATS - Market Arrow  [1.16]  NTPC  326.75 ATS - Market Arrow  [0.31]  ONGC  249.45 ATS - Market Arrow  [-0.76]  PNB  121.95 ATS - Market Arrow  [-0.29]  POWER GRID  267.7 ATS - Market Arrow  [-0.22]  RIL  1493.9 ATS - Market Arrow  [0.31]  SBI  953.3 ATS - Market Arrow  [0.15]  SESA GOA  523.75 ATS - Market Arrow  [0.81]  SHIPPINGCORP  261.65 ATS - Market Arrow  [3.44]  SUNPHRMINDS  1716.05 ATS - Market Arrow  [1.09]  TATA CHEM  842.45 ATS - Market Arrow  [0.23]  TATA GLOBAL  1155.8 ATS - Market Arrow  [1.10]  TATA MOTORS  407.5 ATS - Market Arrow  [-0.75]  TATA STEEL  181 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-0.09]  TCS  3048.15 ATS - Market Arrow  [0.74]  TECH MAHINDR  1408.9 ATS - Market Arrow  [0.85]  ULTRATECHCEM  11828.25 ATS - Market Arrow  [0.80]  UNITED SPIRI  1414.65 ATS - Market Arrow  [0.35]  WIPRO  241.7 ATS - Market Arrow  [0.75]  ZEETELEFILMS  98.85 ATS - Market Arrow  [1.23]  
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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(11/11/2025) 20.2836
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.55%
1 Year Ago : 8.25%
Dividend DatePercentage
29/09/20250.50
29/09/20250.98
29/09/20254.80
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
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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