Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.42 | 01 Jan 2026 | 0.8 | 0.63 | 5.41 | 9.36 | |
22.85 | 01 Jan 2026 | 0.7 | 4.07 | 11.64 | 13.61 | |
26.73 | 01 Jan 2026 | 40 | 2.62 | 8.93 | 17.42 | |
10.82 | 31 Dec 2025 | 1.48 | 1.80 | 6.98 | 7.50 | |
1002.95 | 30 Dec 2025 | 0.50 | 2.84 | 5.98 | 6.76 | |
12.11 | 30 Dec 2025 | 0.78 | 1.18 | 4.16 | 6.03 | |
1013.90 | 30 Dec 2025 | 0.01 | 2.77 | 6.92 | 6.84 | |
10.43 | 30 Dec 2025 | 0.00 | 2.78 | 6.35 | 6.55 | |
1001.19 | 30 Dec 2025 | 0.00 | 2.86 | 6.42 | 6.81 | |
1528.74 | 30 Dec 2025 | 0.00 | 2.83 | 6.50 | 6.83 | |
100.16 | 30 Dec 2025 | 0.10 | 2.73 | 6.37 | 6.93 | |
12.88 | 30 Dec 2025 | 1.45 | 2.50 | 7.12 | 7.71 | |
1002.75 | 30 Dec 2025 | 0.00 | 2.75 | 6.38 | 6.83 | |
25.93 | 30 Dec 2025 | 3.90 | 2.34 | 5.90 | 14.45 | |
1013.90 | 30 Dec 2025 | 0.01 | 2.80 | 7.15 | 7.05 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 10.41 | 30 Dec 2025 | 0.06 | 1.58 | 7.57 | 7.72 |
1002.10 | 30 Dec 2025 | 0.00 | 2.88 | 6.51 | 7.08 | |
21.96 | 30 Dec 2025 | 3.30 | 2.07 | 5.69 | 12.06 | |
10.13 | 30 Dec 2025 | 0.34 | 3.31 | 7.18 | 7.31 | |
10.31 | 30 Dec 2025 | 0.05 | 2.60 | 7.79 | 7.65 | |
1002.08 | 30 Dec 2025 | 0.00 | 2.89 | 6.56 | 6.78 | |
11.53 | 30 Dec 2025 | 0.58 | 1.72 | 6.55 | 7.86 | |
10.02 | 30 Dec 2025 | 0.00 | 2.62 | 6.37 | 6.49 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 11.63 | 30 Dec 2025 | 1.09 | 1.58 | 7.61 | 8.14 |
1000 | 30 Dec 2025 | 0.01 | 3.13 | 6.49 | 0 | |
14.06 | 30 Dec 2025 | 2.13 | 1.80 | 6.55 | 7.86 | |
10.85 | 30 Dec 2025 | 1.15 | 2.26 | 7.52 | 7.98 | |
100.30 | 30 Dec 2025 | 0.00 | 2.76 | 6.41 | 6.91 | |
10.56 | 30 Dec 2025 | 1.27 | 2.92 | 6.96 | 7.74 | |
10.00 | 30 Dec 2025 | 0.01 | 2.65 | 5.95 | 6.27 | |
1047.54 | 30 Dec 2025 | 0.00 | 2.75 | 6.67 | 6.84 | |
1000.17 | 30 Dec 2025 | 0.00 | 2.61 | 6.16 | 6.69 | |
13.08 | 30 Dec 2025 | 1.96 | 3.07 | 6.87 | 7.99 | |
1245.69 | 30 Dec 2025 | 0.01 | 2.64 | 7.61 | 7.74 | |
1000.50 | 30 Dec 2025 | 0.01 | 2.66 | 5.50 | 5.85 | |
11.18 | 30 Dec 2025 | 0.88 | 1.69 | 6.65 | 7.05 | |
100.00 | 30 Dec 2025 | 0.01 | 2.55 | 5.45 | 5.92 | |
10.14 | 30 Dec 2025 | 0.16 | 2.61 | 7.62 | 7.40 | |
19.62 | 30 Dec 2025 | 1.47 | 3.79 | 6.78 | 15.89 | |
15.00 | 30 Dec 2025 | 2.25 | 2.38 | 4.78 | 11.30 | |
1000.99 | 30 Dec 2025 | 0.01 | 2.67 | 5.52 | 5.84 | |
10.44 | 30 Dec 2025 | 1.20 | 2.54 | 7.64 | 7.89 | |
1000.00 | 30 Dec 2025 | 0.01 | 2.60 | 5.20 | 5.86 | |
1051.36 | 30 Dec 2025 | 0.00 | 2.16 | 7.17 | 7.39 | |
1000.01 | 30 Dec 2025 | 0.01 | 2.69 | 5.60 | 5.98 | |
17.67 | 30 Dec 2025 | 1 | 1.80 | 8.47 | 13.58 | |
10.00 | 30 Dec 2025 | 0.00 | 2.29 | 5.62 | 6.48 | |
11.82 | 30 Dec 2025 | 0.96 | 1.06 | 3.96 | 6.96 | |
1000 | 30 Dec 2025 | 0.01 | 2.71 | 5.59 | 5.85 | |
11.52 | 30 Dec 2025 | 0.94 | 0.99 | 3.61 | 6.63 | |
1001.00 | 30 Dec 2025 | 0.00 | 2.82 | 6.11 | 6.20 | |
10.59 | 30 Dec 2025 | 0.05 | 2.27 | 6.34 | 6.89 | |
1000.13 | 30 Dec 2025 | 0.01 | 2.69 | 5.63 | 6.04 | |
10.68 | 30 Dec 2025 | 0.15 | 2.44 | 7.14 | 7.10 | |
1000.15 | 30 Dec 2025 | 0.10 | 2.54 | 5.61 | 6.31 | |
10.75 | 30 Dec 2025 | 1.09 | 2.23 | 7.39 | 7.74 | |
1000.19 | 30 Dec 2025 | 0.47 | 2.61 | 5.25 | 6.17 | |
10.94 | 30 Dec 2025 | 1.14 | 2.28 | 7.14 | 7.10 | |
1002 | 30 Dec 2025 | 0.00 | 0 | 0 | 0 | |
1000.00 | 30 Dec 2025 | 0.01 | 3.17 | 6.57 | 0 | |
1188.42 | 30 Dec 2025 | 0.00 | 2.99 | 6.81 | 7.61 | |
1370.86 | 30 Dec 2025 | 0.01 | 2.61 | 5.47 | 5.72 | |
12.72 | 30 Dec 2025 | 0.02 | 2.77 | 6.45 | 6.13 | |
1232.98 | 30 Dec 2025 | 0.00 | 3.65 | 7.72 | 7.55 | |
1001 | 30 Dec 2025 | 0.00 | 2.59 | 7.04 | 6.85 | |
11.24 | 30 Dec 2025 | 1.31 | 2.79 | 7.18 | 7.62 | |
15.14 | 30 Dec 2025 | 0.79 | 2.21 | 5.23 | 5.89 | |
1032.88 | 30 Dec 2025 | 0.01 | 2.59 | 6.02 | 0 | |
10.62 | 30 Dec 2025 | 1.00 | 2.04 | 6.22 | 6.95 | |
1001.04 | 30 Dec 2025 | 0.01 | 2.78 | 5.70 | 6.03 | |
1001 | 30 Dec 2025 | 0.01 | 2.73 | 5.63 | 5.96 | |
1008.35 | 30 Dec 2025 | 0.01 | 2.74 | 5.67 | 6.10 | |
1000 | 30 Dec 2025 | 0.01 | 2.14 | 4.84 | 5.72 | |
10.05 | 29 Dec 2025 | 0.03 | 2.64 | 6.67 | 6.65 | |
1114.12 | 29 Dec 2025 | 0.04 | 2.82 | 6.74 | 7.12 | |
10.02 | 29 Dec 2025 | 0.03 | 2.62 | 6.37 | 6.49 | |
100.30 | 29 Dec 2025 | 0.01 | 2.76 | 6.41 | 6.91 | |
1002.75 | 29 Dec 2025 | 0.01 | 2.75 | 6.38 | 6.83 | |
10.39 | 29 Dec 2025 | 0.07 | 2.71 | 8.15 | 7.67 | |
1000.50 | 29 Dec 2025 | 0.01 | 2.66 | 5.50 | 5.85 | |
1000.17 | 29 Dec 2025 | 0.01 | 2.61 | 6.16 | 6.69 | |
10.14 | 29 Dec 2025 | 0.04 | 2.87 | 7.38 | 7.16 | |
105.41 | 29 Dec 2025 | 0.15 | 3.01 | 7.55 | 8.25 | |
1005.47 | 29 Dec 2025 | 0.01 | 2.86 | 6.54 | 6.94 | |
10.31 | 29 Dec 2025 | 0.05 | 2.60 | 7.79 | 7.65 | |
10.25 | 29 Dec 2025 | 0.05 | 2.79 | 7.12 | 7.14 | |
1011.53 | 29 Dec 2025 | 0.14 | 3.00 | 7.61 | 7.40 | |
1000.81 | 29 Dec 2025 | 0.10 | 2.68 | 5.95 | 6.29 | |
1042.66 | 29 Dec 2025 | 0.01 | 2.49 | 5.51 | 6.23 | |
100.46 | 29 Dec 2025 | 0.04 | 3.10 | 7.28 | 7.39 | |
100.78 | 29 Dec 2025 | 0.03 | 3.10 | 7.45 | 7.35 | |
1240.67 | 29 Dec 2025 | 0.05 | 2.60 | 6.43 | 6.48 | |
10.96 | 29 Dec 2025 | 0.31 | 1.83 | 6.88 | 7.52 | |
1005.11 | 29 Dec 2025 | 0.04 | 2.75 | 6.97 | 7.02 | |
1013.14 | 29 Dec 2025 | 0.03 | 2.92 | 7.38 | 7.34 | |
1000 | 29 Dec 2025 | 0.01 | 2.47 | 5.45 | 6.17 | |
1063.61 | 29 Dec 2025 | 0.04 | 2.94 | 7.40 | 7.31 | |
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.36 | 29 Dec 2025 | 0.6 | 2.55 | 8.31 | 7.83 |
52.67 | 29 Dec 2025 | 4 | -0.31 | -3.39 | 18.23 | |
1001.33 | 29 Dec 2025 | 0.11 | 2.89 | 6.57 | 6.95 |
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