BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 9:06AM   ABB India 5850 [ -1.12% ]ACC 1620 [ 0.03% ]Ambuja Cements 515 [ -0.09% ]Asian Paints 2428.1 [ -0.03% ]Axis Bank 1386.6 [ 0.00% ]Bajaj Auto 9884.5 [ -0.21% ]Bank of Baroda 312.9 [ -0.14% ]Bharti Airtel 2005 [ 0.39% ]Bharat Heavy 256.6 [ -0.95% ]Bharat Petroleum 368.05 [ -1.21% ]Britannia Industries 6113 [ -0.16% ]Cipla 1330 [ 0.29% ]Coal India 423.05 [ -0.65% ]Colgate Palm 2196.05 [ 0.06% ]Dabur India 507.05 [ -1.37% ]DLF 621.05 [ -0.87% ]Dr. Reddy's Lab. 1308 [ 0.08% ]GAIL (India) 165.35 [ -1.02% ]Grasim Industries 2871.75 [ 1.33% ]HCL Technologies 1400 [ -1.85% ]HDFC Bank 920 [ -0.42% ]Hero MotoCorp 5499.85 [ 0.18% ]Hindustan Unilever 2344.8 [ 0.00% ]Hindalco Industries 929.75 [ 1.49% ]ICICI Bank 1399.2 [ 0.01% ]Indian Hotels Co. 667.55 [ -1.05% ]IndusInd Bank 902 [ -1.93% ]Infosys 1300 [ -2.14% ]ITC 324 [ -0.41% ]Jindal Steel 1217 [ 0.00% ]Kotak Mahindra Bank 432 [ 0.30% ]L&T 4419.9 [ 0.06% ]Lupin 2256.3 [ 0.50% ]Mahi. & Mahi 3437 [ -0.23% ]Maruti Suzuki India 15019.95 [ -0.32% ]MTNL 30.57 [ 1.87% ]Nestle India 1306.8 [ -0.66% ]NIIT 73.6 [ -0.01% ]NMDC 79.25 [ 0.33% ]NTPC 375.45 [ 0.00% ]ONGC 275.6 [ 0.00% ]Punj. NationlBak 130.25 [ 0.00% ]Power Grid Corpn. 303.4 [ 0.02% ]Reliance Industries 1426 [ -0.13% ]SBI 1234.9 [ 0.58% ]Vedanta 678 [ -0.50% ]Shipping Corpn. 260.1 [ 0.41% ]Sun Pharmaceutical 1733.75 [ 0.09% ]Tata Chemicals 714 [ -0.01% ]Tata Consumer Produc 1168 [ -0.32% ]Tata Motors Passenge 377.9 [ -0.51% ]Tata Steel 208.7 [ 0.31% ]Tata Power Co. 377.95 [ -0.26% ]Tata Consult. Serv. 2640 [ -1.34% ]Tech Mahindra 1415.1 [ -1.85% ]UltraTech Cement 12999.95 [ 0.20% ]United Spirits 1416.9 [ 0.00% ]Wipro 202.75 [ -1.55% ]Zee Entertainment 90.59 [ -0.21% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

Bandhan Banking and PSU Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 25.4257
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 0.97%
1 Year Ago : 6.75%
Dividend DatePercentage(%)
13/02/20260.09
12/02/20260.10
11/02/20260.10
05/02/20260.08
04/02/20260.14
03/02/20260.12
02/02/20260.12
12/01/20260.00
01/01/20260.03
31/12/20250.05