Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.41 | 16 Jun 2026 | 2.1 | -6.37 | -2.99 | 9.78 | |
14.09 | 16 Jun 2026 | 1.15 | -5.09 | -1.88 | 8.27 | |
13.39 | 16 Jun 2026 | 8.02 | 3.03 | 5.75 | 6.62 | |
1041.78 | 15 Jun 2026 | 1.14 | 1.86 | 3.57 | 6.30 | |
1166.14 | 15 Jun 2026 | 1.11 | 2.16 | 4.52 | 6.95 | |
100.87 | 12 Jun 2026 | 0.00 | 2.84 | 6.11 | 7.57 | |
1001.54 | 12 Jun 2026 | 0.02 | 3.20 | 6.11 | 6.93 | |
1001.45 | 12 Jun 2026 | 0.02 | 3.08 | 6.02 | 6.79 | |
10.09 | 12 Jun 2026 | 0.00 | 3.05 | 6.14 | 6.93 | |
10.28 | 12 Jun 2026 | 0.07 | 3.21 | 4.97 | 6.32 | |
1524.53 | 12 Jun 2026 | 0.03 | 3.43 | 6.01 | 6.38 | |
100.02 | 12 Jun 2026 | 0.07 | 2.56 | 5.68 | 7.28 | |
108.04 | 12 Jun 2026 | 0.02 | 3.73 | 7.26 | 11.29 | |
100.14 | 12 Jun 2026 | 0.02 | 3.03 | 5.93 | 6.84 | |
1000 | 12 Jun 2026 | 0.02 | 2.98 | 5.73 | 6.51 | |
1002.26 | 12 Jun 2026 | 0.02 | 3.09 | 6.07 | 6.75 | |
10.14 | 12 Jun 2026 | 0.22 | 2.87 | 5.92 | 6.85 | |
10.06 | 12 Jun 2026 | 0.02 | 2.56 | 5.29 | 6.38 | |
1529.00 | 12 Jun 2026 | 0.03 | 2.99 | 5.92 | 6.70 | |
1017.95 | 12 Jun 2026 | 0.00 | 2.14 | 4.91 | 6.66 | |
100.32 | 12 Jun 2026 | 0.03 | 4.19 | 8.78 | 8.92 | |
10.10 | 12 Jun 2026 | 0.00 | 2.94 | 5.95 | 7.01 | |
1001.51 | 12 Jun 2026 | 0.02 | 3.16 | 6.14 | 6.77 | |
1004.89 | 12 Jun 2026 | 0.01 | 2.55 | 5.25 | 5.80 | |
163.72 | 12 Jun 2026 | 0.04 | 3.42 | 10.53 | 10.21 | |
100.03 | 12 Jun 2026 | 0.03 | 2.82 | 5.99 | 7.14 | |
100.21 | 12 Jun 2026 | 0.02 | 3.22 | 6.14 | 6.84 | |
1012.19 | 12 Jun 2026 | 0.00 | 2.79 | 5.69 | 6.66 | |
1066.43 | 12 Jun 2026 | 0.02 | 3.01 | 5.94 | 6.72 | |
10.14 | 12 Jun 2026 | 0.31 | 2.69 | 5.60 | 6.78 | |
10.25 | 12 Jun 2026 | 0.03 | 1.83 | 4.60 | 7.05 | |
10.00 | 12 Jun 2026 | 0.02 | 2.80 | 5.54 | 6.17 | |
1509.00 | 12 Jun 2026 | 0.02 | 2.87 | 5.48 | 6.19 | |
1005.16 | 12 Jun 2026 | 0.03 | 2.53 | 5.39 | 6.73 | |
1001.58 | 12 Jun 2026 | 0.02 | 4.21 | 8.04 | 8.99 | |
1012.19 | 12 Jun 2026 | 0.00 | 2.64 | 5.57 | 6.79 | |
1001.19 | 12 Jun 2026 | 0.02 | 3.15 | 6.10 | 6.72 | |
10.05 | 12 Jun 2026 | 0.01 | 3.11 | 6.11 | 7.59 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 10.37 | 12 Jun 2026 | 0.47 | 2.47 | 4.38 | 7.05 |
1000.13 | 12 Jun 2026 | 0.01 | 3.21 | 6.58 | 7.50 | |
1114.52 | 12 Jun 2026 | 0.00 | 2.91 | 5.96 | 7.25 | |
10.02 | 12 Jun 2026 | 0.00 | 2.46 | 5.20 | 6.26 | |
1001.54 | 12 Jun 2026 | 0.15 | 3.18 | 6.11 | 6.82 | |
1001.77 | 12 Jun 2026 | 0.02 | 3.16 | 6.21 | 6.91 | |
1005 | 12 Jun 2026 | 0.02 | 3.14 | 6.11 | 6.89 | |
10.09 | 12 Jun 2026 | 0.21 | 2.97 | 5.99 | 6.92 | |
1001.39 | 12 Jun 2026 | 0.02 | 3.08 | 6.07 | 6.80 | |
1001.46 | 12 Jun 2026 | 0.08 | 2.73 | 5.47 | 6.19 | |
12.43 | 12 Jun 2026 | 0.53 | 2.86 | 5.42 | 6.80 | |
1005.5 | 12 Jun 2026 | 0.01 | 3.09 | 6.06 | 6.85 | |
105.73 | 12 Jun 2026 | 0.00 | 2.72 | 6.03 | 7.43 | |
1009.74 | 12 Jun 2026 | 0.15 | 3.04 | 6.02 | 6.85 | |
1005 | 12 Jun 2026 | 0.01 | 2.73 | 5.44 | 6.24 | |
100.01 | 12 Jun 2026 | 0.01 | 2.50 | 5.14 | 5.75 | |
1013.24 | 12 Jun 2026 | 0.01 | 2.67 | 5.71 | 7.02 | |
1005.97 | 12 Jun 2026 | 0.00 | 2.75 | 5.77 | 6.72 | |
1036.86 | 12 Jun 2026 | 0.01 | 1.30 | 3.61 | 6.47 | |
1240.71 | 12 Jun 2026 | 0.01 | 2.57 | 5.30 | 6.27 | |
1563.08 | 12 Jun 2026 | 0.03 | 3.18 | 6.06 | 6.88 | |
1000.54 | 12 Jun 2026 | 0.02 | 3.17 | 5.88 | 6.38 | |
10.13 | 12 Jun 2026 | 0.07 | 3.17 | 5.91 | 7.53 | |
1001.90 | 12 Jun 2026 | 0.02 | 3.13 | 5.93 | 6.75 | |
10.01 | 12 Jun 2026 | 0.01 | 2.86 | 5.69 | 6.43 | |
1002.17 | 12 Jun 2026 | 0.02 | 3.10 | 0 | 0 | |
1051.36 | 12 Jun 2026 | 0.09 | 1.30 | 3.27 | 6.48 | |
17.09 | 12 Jun 2026 | 0.09 | 1.82 | 4.18 | 6.91 | |
1114.15 | 12 Jun 2026 | 0.01 | 2.74 | 5.65 | 6.91 | |
10.87 | 12 Jun 2026 | 0.04 | 3.53 | 6.13 | 7.32 | |
10.17 | 12 Jun 2026 | 0.49 | 2.86 | 5.40 | 7.21 | |
1000.00 | 12 Jun 2026 | 0.01 | 2.64 | 5.39 | 5.88 | |
1000.95 | 12 Jun 2026 | 0.02 | 2.88 | 5.60 | 6.25 | |
10.82 | 12 Jun 2026 | 0.01 | 2.38 | 5.29 | 6.33 | |
1370.86 | 12 Jun 2026 | 0.01 | 2.54 | 5.24 | 5.57 | |
1047.02 | 12 Jun 2026 | 0.01 | 2.75 | 5.63 | 6.63 | |
1012.47 | 12 Jun 2026 | 0.01 | 2.61 | 5.70 | 7.13 | |
10.06 | 12 Jun 2026 | 0.01 | 2.67 | 5.50 | 6.49 | |
10.00 | 12 Jun 2026 | 0.01 | 2.72 | 5.04 | 6.37 | |
1000.15 | 12 Jun 2026 | 0.01 | 2.68 | 5.47 | 5.96 | |
1000.01 | 12 Jun 2026 | 0.01 | 2.82 | 5.81 | 7.46 | |
1002.75 | 12 Jun 2026 | 0.02 | 2.90 | 5.75 | 6.68 | |
10.23 | 12 Jun 2026 | 0.04 | 2.30 | 4.82 | 7.10 | |
1039.13 | 12 Jun 2026 | 0.03 | 1.51 | 4.01 | 7.56 | |
10.05 | 12 Jun 2026 | 0.00 | 2.72 | 5.64 | 0 | |
1000.50 | 12 Jun 2026 | 0.01 | 2.51 | 5.27 | 5.67 | |
1000 | 12 Jun 2026 | 0.01 | 2.42 | 4.95 | 5.66 | |
1004.99 | 12 Jun 2026 | 0.02 | 3.30 | 6.10 | 6.76 | |
10.43 | 12 Jun 2026 | 0.02 | 2.99 | 5.86 | 6.47 | |
10.26 | 12 Jun 2026 | 0.03 | 2.74 | 5.69 | 6.89 | |
1042.66 | 12 Jun 2026 | 0.01 | 2.47 | 5.02 | 6.04 | |
10.04 | 12 Jun 2026 | 0.03 | 2.83 | 5.88 | 7.11 | |
1000.17 | 12 Jun 2026 | 0.02 | 2.95 | 5.66 | 6.58 | |
1000.00 | 12 Jun 2026 | 0.01 | 2.35 | 4.91 | 5.93 | |
1019.47 | 12 Jun 2026 | 0.02 | 3.19 | 6.10 | 6.89 | |
1001.18 | 12 Jun 2026 | 0.01 | 2.59 | 5.45 | 5.88 | |
1002.29 | 12 Jun 2026 | 0.02 | 0 | 0 | 4.70 | |
100.30 | 12 Jun 2026 | 0.02 | 3.20 | 6.05 | 6.83 | |
1000 | 12 Jun 2026 | 0.01 | 2.54 | 5.79 | 0 | |
1000 | 12 Jun 2026 | 0.01 | 2.46 | 5.08 | 6.71 | |
1000.13 | 12 Jun 2026 | 0.01 | 2.65 | 5.69 | 0 | |
1001.26 | 12 Jun 2026 | 0.01 | 2.10 | 4.20 | 5.17 |
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