Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
22.4 | 02 Jul 2026 | 0.7 | -0.24 | 3.77 | 11.76 | |
43.23 | 02 Jul 2026 | 1.6 | -1.17 | 2.06 | 16.17 | |
82.21 | 01 Jul 2026 | 8.2 | -4.13 | -1.97 | 8.29 | |
16.98 | 01 Jul 2026 | 0.8 | 0.17 | 0.81 | 7.94 | |
10.46 | 30 Jun 2026 | 1 | 3.07 | 4.76 | 6.53 | |
14.21 | 30 Jun 2026 | 2.5 | 1.01 | 3.92 | 8.93 | |
10.90 | 30 Jun 2026 | 1.26 | 3.40 | 5.41 | 7.34 | |
11.17 | 29 Jun 2026 | 0.55 | -0.18 | 1.59 | 6.39 | |
100.87 | 29 Jun 2026 | 0.12 | 3.05 | 6.35 | 7.55 | |
1240.71 | 29 Jun 2026 | 0.12 | 2.65 | 5.38 | 6.28 | |
10.43 | 29 Jun 2026 | 0.00 | 3.09 | 5.98 | 6.50 | |
10.82 | 29 Jun 2026 | 0.13 | 2.48 | 5.42 | 6.36 | |
1001.41 | 29 Jun 2026 | 0.01 | 4.30 | 8.16 | 9.02 | |
12.22 | 29 Jun 2026 | 2.87 | 4.32 | 5.73 | 6.05 | |
18.89 | 29 Jun 2026 | 1.41 | 1.44 | 5.35 | 14.02 | |
13.42 | 29 Jun 2026 | 2.03 | -0.18 | 1.67 | 6.39 | |
100.15 | 29 Jun 2026 | 0.00 | 3.10 | 6.02 | 6.84 | |
17.09 | 29 Jun 2026 | 0.25 | 2.10 | 4.57 | 7.01 | |
1063.64 | 29 Jun 2026 | 0.13 | 3.17 | 6.19 | 7.18 | |
10.26 | 29 Jun 2026 | 0.10 | 2.93 | 5.89 | 6.94 | |
10.05 | 29 Jun 2026 | 0.08 | 3.08 | 6.13 | 7.17 | |
10.83 | 29 Jun 2026 | 0.54 | 0.91 | 3.43 | 6.93 | |
10.87 | 29 Jun 2026 | 0.18 | 4.08 | 6.77 | 7.51 | |
10.01 | 29 Jun 2026 | 0.25 | 2.66 | 5.44 | 6.35 | |
10.10 | 29 Jun 2026 | 0.12 | 3.05 | 6.14 | 7.05 | |
1049.83 | 29 Jun 2026 | 0.06 | 3.39 | 6.31 | 6.83 | |
1042.66 | 29 Jun 2026 | 0.01 | 2.48 | 5.02 | 6.02 | |
100.30 | 29 Jun 2026 | 0.00 | 3.25 | 6.14 | 6.84 | |
1000.83 | 29 Jun 2026 | 0.01 | 2.89 | 5.63 | 6.46 | |
1066.43 | 29 Jun 2026 | 0.01 | 3.07 | 6.01 | 6.72 | |
100.19 | 29 Jun 2026 | 0.07 | 2.90 | 5.99 | 7.35 | |
1001.42 | 29 Jun 2026 | 0.00 | 3.05 | 5.79 | 6.30 | |
10.11 | 29 Jun 2026 | 0.15 | 1.18 | 1.78 | 5.36 | |
11.16 | 29 Jun 2026 | 1.79 | 2.95 | 5.91 | 6.91 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.57 | 29 Jun 2026 | 2.08 | 3.34 | 5.08 | 7.60 |
11.11 | 29 Jun 2026 | 0.16 | 2.54 | 5.12 | 6.53 | |
11.21 | 29 Jun 2026 | 0.6 | 3.10 | 6.44 | 7.65 | |
1000 | 29 Jun 2026 | 0.01 | 2.38 | 4.97 | 5.63 | |
10.55 | 29 Jun 2026 | 1.6 | 2.46 | 5.00 | 5.83 | |
1012.47 | 29 Jun 2026 | 0.13 | 2.59 | 5.71 | 7.11 | |
100.12 | 29 Jun 2026 | 0.12 | 3.01 | 6.07 | 7.22 | |
1039.13 | 29 Jun 2026 | 0.14 | 2.65 | 5.32 | 7.97 | |
1000.17 | 29 Jun 2026 | 0.01 | 3.01 | 5.73 | 6.58 | |
10.08 | 29 Jun 2026 | 0.12 | 3.19 | 6.29 | 7.65 | |
11.57 | 29 Jun 2026 | 2.1 | 3.10 | 6.45 | 6.98 | |
10.10 | 29 Jun 2026 | 0.12 | 2.95 | 6.02 | 6.84 | |
1000.95 | 29 Jun 2026 | 0.01 | 3.28 | 6.02 | 6.40 | |
1009.58 | 29 Jun 2026 | 0.48 | 2.51 | 2.73 | 6.10 | |
1007.02 | 29 Jun 2026 | 0.09 | 2.75 | 5.85 | 7.09 | |
11.70 | 29 Jun 2026 | 3.20 | 5.66 | 7.02 | 7.04 | |
10.16 | 29 Jun 2026 | 0.06 | 2.77 | 5.48 | 7.48 | |
10.04 | 29 Jun 2026 | 0.10 | 2.60 | 5.39 | 6.45 | |
1000.00 | 29 Jun 2026 | 0.10 | 2.64 | 5.21 | 6.72 | |
1105.48 | 29 Jun 2026 | 0.09 | 2.92 | 5.75 | 6.75 | |
1004.75 | 29 Jun 2026 | 0.01 | 2.56 | 5.28 | 5.79 | |
1012.19 | 29 Jun 2026 | 0.12 | 2.76 | 5.70 | 6.64 | |
10.85 | 29 Jun 2026 | 0.13 | 3.02 | 6.08 | 7.01 | |
12.37 | 29 Jun 2026 | 0.13 | 3.45 | 6.40 | 6.59 | |
1019.3 | 29 Jun 2026 | 0.01 | 3.26 | 6.20 | 6.90 | |
1001.45 | 29 Jun 2026 | 0.01 | 3.22 | 6.14 | 6.80 | |
10.58 | 29 Jun 2026 | 1.79 | 2.80 | 4.97 | 6.34 | |
1001.00 | 29 Jun 2026 | 0.01 | 2.49 | 5.24 | 5.63 | |
1000.00 | 29 Jun 2026 | 0.01 | 3.23 | 6.59 | 7.49 | |
1012.19 | 29 Jun 2026 | 0.12 | 2.63 | 5.60 | 6.79 | |
1000 | 29 Jun 2026 | 0.01 | 3.29 | 6.28 | 6.90 | |
12.08 | 29 Jun 2026 | 3.48 | 6.64 | 8.12 | 7.77 | |
10.09 | 29 Jun 2026 | 0.11 | 3.26 | 6.35 | 6.99 | |
1002.08 | 29 Jun 2026 | 0.01 | 3.17 | 6.19 | 6.77 | |
15.45 | 29 Jun 2026 | 1.1 | -1.68 | -1.39 | 11.46 | |
1000.00 | 29 Jun 2026 | 0.01 | 2.60 | 5.38 | 5.78 | |
1005.97 | 29 Jun 2026 | 0.11 | 2.95 | 5.98 | 6.75 | |
10.19 | 29 Jun 2026 | 0.5 | 1.34 | 1.94 | 5.50 | |
1003.52 | 29 Jun 2026 | 0.11 | 2.99 | 5.88 | 6.93 | |
10.90 | 29 Jun 2026 | 2.16 | 3.32 | 5.76 | 6.99 | |
1509.00 | 29 Jun 2026 | 0.01 | 2.95 | 5.58 | 6.20 | |
16.79 | 29 Jun 2026 | 1 | -0.93 | 0.81 | 11.13 | |
10.83 | 29 Jun 2026 | 2.04 | 3.44 | 5.85 | 7.29 | |
1001.25 | 29 Jun 2026 | 0.01 | 3.20 | 6.18 | 6.73 | |
1002 | 29 Jun 2026 | 0.01 | 3.17 | 0 | 0 | |
1001.45 | 29 Jun 2026 | 0.01 | 3.14 | 6.15 | 6.81 | |
10.70 | 29 Jun 2026 | 0.62 | 2.98 | 5.89 | 6.76 | |
1370.86 | 29 Jun 2026 | 0.01 | 2.54 | 5.23 | 5.56 | |
1114.52 | 29 Jun 2026 | 0.12 | 3.11 | 6.18 | 7.28 | |
10.72 | 29 Jun 2026 | 2.16 | 3.38 | 5.78 | 7.22 | |
1006.25 | 29 Jun 2026 | 0.11 | 2.95 | 5.89 | 6.82 | |
1005 | 29 Jun 2026 | 0.01 | 3.18 | 6.19 | 6.90 | |
13.02 | 29 Jun 2026 | 2.19 | 3.23 | 5.90 | 7.06 | |
1013.24 | 29 Jun 2026 | 0.13 | 2.66 | 5.74 | 7.01 | |
12.64 | 29 Jun 2026 | 0.1 | 2.94 | 5.84 | 6.12 | |
10.06 | 29 Jun 2026 | 0.11 | 2.76 | 5.62 | 6.50 | |
10.00 | 29 Jun 2026 | 0.01 | 2.78 | 5.15 | 6.37 | |
33.78 | 29 Jun 2026 | 2.6 | 8.49 | 7.46 | 18.87 | |
12.61 | 29 Jun 2026 | 1.92 | 0.92 | 4.06 | 6.94 | |
1005 | 29 Jun 2026 | 0.10 | 2.89 | 5.63 | 6.28 | |
10.28 | 29 Jun 2026 | 0.07 | 2.07 | 4.93 | 7.11 | |
1001.77 | 29 Jun 2026 | 0.01 | 3.22 | 6.29 | 6.92 | |
1019.82 | 29 Jun 2026 | 0.01 | 3.28 | 6.12 | 6.83 | |
1000 | 29 Jun 2026 | 0.01 | 2.36 | 4.91 | 5.91 | |
10.23 | 29 Jun 2026 | 0.15 | 2.59 | 5.23 | 7.20 | |
10.05 | 29 Jun 2026 | 0.11 | 3.29 | 6.31 | 7.63 |
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