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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 13, 2025 >>   ABB  5149.15 ATS - Market Arrow  [-0.70]  ACC  1869.25 ATS - Market Arrow  [-0.82]  AMBUJA CEM  566.65 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2345.25 ATS - Market Arrow  [0.21]  AXIS BANK  1189.45 ATS - Market Arrow  [0.79]  BAJAJ AUTO  9071.25 ATS - Market Arrow  [1.39]  BANKOFBARODA  268.15 ATS - Market Arrow  [0.47]  BHARTI AIRTE  1955.05 ATS - Market Arrow  [0.80]  BHEL  234.65 ATS - Market Arrow  [-2.07]  BPCL  337.95 ATS - Market Arrow  [-0.22]  BRITANIAINDS  5868.45 ATS - Market Arrow  [-0.04]  CIPLA  1563.9 ATS - Market Arrow  [0.15]  COAL INDIA  381.65 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2220.55 ATS - Market Arrow  [-0.35]  DABUR INDIA  488 ATS - Market Arrow  [-0.34]  DLF  741.7 ATS - Market Arrow  [0.18]  DRREDDYSLAB  1261.95 ATS - Market Arrow  [-0.23]  GAIL  180.3 ATS - Market Arrow  [0.70]  GRASIM INDS  2795.35 ATS - Market Arrow  [-0.63]  HCLTECHNOLOG  1494.7 ATS - Market Arrow  [0.00]  HDFC BANK  977.95 ATS - Market Arrow  [-0.30]  HEROMOTOCORP  5559.15 ATS - Market Arrow  [1.08]  HIND.UNILEV  2492.25 ATS - Market Arrow  [-1.46]  HINDALCO  770 ATS - Market Arrow  [-0.49]  ICICI BANK  1379.05 ATS - Market Arrow  [-0.12]  INDIANHOTELS  727.05 ATS - Market Arrow  [-1.12]  INDUSINDBANK  759.55 ATS - Market Arrow  [-0.52]  INFOSYS  1493 ATS - Market Arrow  [-1.40]  ITC LTD  399.1 ATS - Market Arrow  [-0.92]  JINDALSTLPOW  1008.6 ATS - Market Arrow  [-0.64]  KOTAK BANK  2152.1 ATS - Market Arrow  [0.12]  L&T  3770.35 ATS - Market Arrow  [-0.34]  LUPIN  1970.3 ATS - Market Arrow  [0.54]  MAH&MAH  3459.25 ATS - Market Arrow  [0.14]  MARUTI SUZUK  16315.4 ATS - Market Arrow  [0.24]  MTNL  42.46 ATS - Market Arrow  [-1.09]  NESTLE  1188.2 ATS - Market Arrow  [-0.96]  NIIT  105.55 ATS - Market Arrow  [-1.08]  NMDC  77.17 ATS - Market Arrow  [0.05]  NTPC  341.65 ATS - Market Arrow  [0.63]  ONGC  244 ATS - Market Arrow  [-0.91]  PNB  116.95 ATS - Market Arrow  [-0.30]  POWER GRID  286.4 ATS - Market Arrow  [-0.95]  RIL  1375.1 ATS - Market Arrow  [-0.50]  SBI  883 ATS - Market Arrow  [0.26]  SESA GOA  479.45 ATS - Market Arrow  [-0.55]  SHIPPINGCORP  230.1 ATS - Market Arrow  [3.56]  SUNPHRMINDS  1668.5 ATS - Market Arrow  [-0.14]  TATA CHEM  910.5 ATS - Market Arrow  [0.83]  TATA GLOBAL  1116.85 ATS - Market Arrow  [-0.82]  TATA MOTORS  660.9 ATS - Market Arrow  [-2.67]  TATA STEEL  172.95 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  391.15 ATS - Market Arrow  [0.28]  TCS  3007.15 ATS - Market Arrow  [-0.70]  TECH MAHINDR  1450.9 ATS - Market Arrow  [-0.44]  ULTRATECHCEM  12171.4 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1315.8 ATS - Market Arrow  [-1.65]  WIPRO  245.05 ATS - Market Arrow  [-1.43]  ZEETELEFILMS  110.4 ATS - Market Arrow  [-0.90]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Bandhan Floater Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/10/2025) 13.4461
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 1.44%
1 Year Ago : 8.72%
Dividend DatePercentage
03/10/20250.14
03/10/20250.30
01/10/20250.14
30/09/20250.02
29/09/20250.02
29/09/20250.58
29/09/20251.03
26/09/20250.01
26/09/20250.12
25/09/20250.01
23/09/20250.03
22/09/20250.08
19/09/20250.03
19/09/20250.20
18/09/20250.03
17/09/20250.11
16/09/20250.01
15/09/20250.01
12/09/20250.07
11/09/20250.03
10/09/20250.00
09/09/20250.07
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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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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