Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.8 | 09 Dec 2025 | 2.7 | 17.61 | 21.63 | 18.86 | |
12.23 | 09 Dec 2025 | 1.85 | 3.73 | 7.56 | 10.04 | |
110.84 | 09 Dec 2025 | 1.76 | 3.34 | 7.82 | 7.13 | |
11.41 | 09 Dec 2025 | 2.48 | 4.43 | 9.63 | 8.47 | |
35.01 | 08 Dec 2025 | 30 | 0.92 | -0.26 | 17.94 | |
30.22 | 08 Dec 2025 | 26 | 0.63 | 1.14 | 24.33 | |
24.26 | 08 Dec 2025 | 7 | 5.50 | 5.56 | 15.36 | |
11.31 | 08 Dec 2025 | 1.80 | 2.93 | 8.08 | 8.14 | |
11.12 | 08 Dec 2025 | 1.80 | 3.42 | 8.53 | 7.88 | |
11.50 | 08 Dec 2025 | 1.55 | 0.96 | 7.60 | 7.81 | |
20.12 | 08 Dec 2025 | 1.5 | 3.42 | 3.57 | 15.40 | |
10.82 | 05 Dec 2025 | 0.04 | 2.94 | 7.08 | 6.64 | |
1000.00 | 05 Dec 2025 | 0.01 | 2.50 | 5.60 | 6.21 | |
1000 | 05 Dec 2025 | 0.01 | 2.22 | 5.00 | 4.96 | |
108.02 | 05 Dec 2025 | 0.30 | 3.16 | 7.95 | 11.68 | |
101.07 | 05 Dec 2025 | 0.03 | 3.18 | 7.89 | 7.76 | |
1001 | 05 Dec 2025 | 0.03 | 2.69 | 7.12 | 6.88 | |
1006.56 | 05 Dec 2025 | 0.01 | 3.09 | 7.48 | 7.48 | |
1008.35 | 05 Dec 2025 | 0.01 | 2.75 | 5.69 | 6.13 | |
1002.75 | 05 Dec 2025 | 0.02 | 2.79 | 6.42 | 6.85 | |
1001.26 | 05 Dec 2025 | 0.01 | 2.04 | 4.67 | 5.21 | |
100.89 | 05 Dec 2025 | 0.03 | 3.29 | 7.64 | 7.43 | |
100.30 | 05 Dec 2025 | 0.02 | 2.78 | 6.47 | 6.94 | |
100.88 | 05 Dec 2025 | 0.02 | 3.00 | 7.15 | 6.99 | |
1007.44 | 05 Dec 2025 | 0.03 | 2.68 | 6.41 | 6.59 | |
100.03 | 05 Dec 2025 | 0.01 | 3.34 | 7.88 | 7.85 | |
1005.61 | 05 Dec 2025 | 0.03 | 3.04 | 7.38 | 7.44 | |
10.26 | 05 Dec 2025 | 0.04 | 2.99 | 7.24 | 7.21 | |
1000.00 | 05 Dec 2025 | 0.01 | 2.56 | 5.22 | 5.89 | |
105.73 | 05 Dec 2025 | 0.03 | 3.31 | 7.82 | 7.79 | |
10.04 | 05 Dec 2025 | 0.04 | 2.81 | 6.80 | 6.83 | |
10.28 | 05 Dec 2025 | 0.09 | 1.49 | 6.80 | 6.83 | |
1002.10 | 05 Dec 2025 | 0.02 | 2.89 | 6.55 | 7.10 | |
10.85 | 05 Dec 2025 | 0.04 | 3.02 | 7.35 | 7.20 | |
1000 | 05 Dec 2025 | 0.00 | 2.16 | 4.98 | 5.78 | |
100.55 | 05 Dec 2025 | 0.03 | 4.56 | 10.40 | 8.79 | |
1001 | 05 Dec 2025 | 0.02 | 2.85 | 6.13 | 6.23 | |
1562.82 | 05 Dec 2025 | 0.04 | 2.85 | 6.54 | 6.97 | |
10.00 | 05 Dec 2025 | 0.02 | 2.66 | 5.99 | 6.30 | |
10.06 | 05 Dec 2025 | 0.04 | 2.77 | 6.74 | 6.69 | |
10.71 | 05 Dec 2025 | 0.05 | 2.69 | 6.85 | 6.66 | |
1000 | 05 Dec 2025 | 0.02 | 2.91 | 6.64 | 6.95 | |
1017.95 | 05 Dec 2025 | 0.04 | 2.80 | 7.11 | 7.55 | |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 10.34 | 05 Dec 2025 | 0.16 | 1.58 | 8.33 | 8.01 |
10.29 | 05 Dec 2025 | 0.06 | 2.69 | 7.87 | 7.79 | |
1114.15 | 05 Dec 2025 | 0.03 | 2.92 | 6.82 | 7.16 | |
1000.00 | 05 Dec 2025 | 0.01 | 3.25 | 7.19 | 7.76 | |
100.50 | 05 Dec 2025 | 0.02 | 3.22 | 7.47 | 7.44 | |
1066.43 | 05 Dec 2025 | 0.03 | 2.86 | 6.44 | 6.86 | |
1003.52 | 05 Dec 2025 | 0.05 | 2.98 | 7.28 | 7.18 | |
1015.74 | 05 Dec 2025 | 0.01 | 2.98 | 7.08 | 6.91 | |
1001.39 | 05 Dec 2025 | 0.02 | 2.91 | 6.61 | 7.18 | |
1019.3 | 05 Dec 2025 | 0.03 | 2.87 | 6.56 | 6.97 | |
1524.28 | 05 Dec 2025 | 0.04 | 2.52 | 5.84 | 6.27 | |
1001.92 | 05 Dec 2025 | 0.09 | 2.66 | 5.84 | 6.35 | |
1001.19 | 05 Dec 2025 | 0.02 | 2.85 | 6.55 | 6.90 | |
1001.19 | 05 Dec 2025 | 0.02 | 2.87 | 6.47 | 6.84 | |
12.74 | 05 Dec 2025 | 0.02 | 2.82 | 6.56 | 6.16 | |
1015.74 | 05 Dec 2025 | 0.01 | 3.01 | 7.32 | 7.12 | |
1013.24 | 05 Dec 2025 | 0.04 | 3.06 | 7.44 | 7.37 | |
10.43 | 05 Dec 2025 | 0.03 | 2.81 | 6.30 | 6.57 | |
1528.74 | 05 Dec 2025 | 0.04 | 2.87 | 6.55 | 6.85 | |
1005.97 | 05 Dec 2025 | 0.04 | 3.01 | 7.04 | 7.00 | |
1000.29 | 05 Dec 2025 | 0.03 | 2.77 | 7.00 | 7.16 | |
10.00 | 05 Dec 2025 | 0.02 | 2.26 | 5.73 | 6.49 | |
100.03 | 05 Dec 2025 | 0.02 | 3.08 | 7.49 | 7.56 | |
19.48 | 05 Dec 2025 | 2 | 3.78 | 1.69 | 12.19 | |
10.01 | 05 Dec 2025 | 0.02 | 2.75 | 6.16 | 6.58 | |
1000.17 | 05 Dec 2025 | 0.02 | 2.66 | 6.22 | 6.72 | |
100.19 | 05 Dec 2025 | 0.02 | 2.86 | 6.53 | 6.93 | |
10 | 05 Dec 2025 | 0.01 | 2.89 | 6.00 | 7.72 | |
1002.08 | 05 Dec 2025 | 0.02 | 2.91 | 6.60 | 6.80 | |
10.23 | 05 Dec 2025 | 0.10 | 2.46 | 8.05 | 7.60 | |
101.62 | 05 Dec 2025 | 0.05 | 3.42 | 7.88 | 7.83 | |
10.02 | 05 Dec 2025 | 0.03 | 2.75 | 6.45 | 6.53 | |
1000.95 | 05 Dec 2025 | 0.02 | 2.66 | 6.15 | 6.42 | |
10.09 | 05 Dec 2025 | 0.03 | 3.06 | 7.46 | 7.04 | |
1001.41 | 05 Dec 2025 | 0.02 | 3.68 | 8.56 | 9.08 | |
1000 | 05 Dec 2025 | 0.01 | 3.12 | 6.54 | 0 | |
1000.54 | 05 Dec 2025 | 0.02 | 2.64 | 6.25 | 6.34 | |
100.00 | 05 Dec 2025 | 0.01 | 2.56 | 5.51 | 5.95 | |
100.14 | 05 Dec 2025 | 0.02 | 2.85 | 6.78 | 6.98 | |
1001.04 | 05 Dec 2025 | 0.01 | 2.76 | 5.75 | 6.06 | |
1012.47 | 05 Dec 2025 | 0.04 | 3.10 | 7.51 | 7.52 | |
10.13 | 05 Dec 2025 | 0.10 | 3.04 | 7.37 | 7.07 | |
1002.52 | 05 Dec 2025 | 0.11 | 2.87 | 6.49 | 6.91 | |
1000 | 05 Dec 2025 | 0.01 | 2.93 | 6.37 | 0 | |
1000 | 05 Dec 2025 | 0.01 | 2.50 | 5.27 | 5.91 | |
1001.59 | 05 Dec 2025 | 0.02 | 2.72 | 6.20 | 6.85 | |
10.10 | 05 Dec 2025 | 0.04 | 3.02 | 7.41 | 7.25 | |
1000.01 | 05 Dec 2025 | 0.01 | 2.75 | 5.90 | 6.16 | |
1229.63 | 05 Dec 2025 | 0.00 | 3.66 | 7.81 | 7.54 | |
163.69 | 05 Dec 2025 | 0.04 | 7.17 | 16.54 | 10.23 | |
1006.25 | 05 Dec 2025 | 0.03 | 2.94 | 6.85 | 7.13 | |
1004.99 | 05 Dec 2025 | 0.02 | 2.77 | 6.58 | 6.79 | |
1100.13 | 05 Dec 2025 | 0.03 | 2.90 | 7.06 | 7.03 | |
1000 | 05 Dec 2025 | 0.01 | 3.18 | 6.60 | 0 | |
10.11 | 05 Dec 2025 | 0.10 | 2.97 | 7.31 | 7.20 | |
1001.04 | 05 Dec 2025 | 0.02 | 3.00 | 6.60 | 7.19 | |
1000.99 | 05 Dec 2025 | 0.01 | 2.68 | 5.54 | 5.86 |
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