| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend |
108715 |
INF194K01IC0 |
—
|
| Bandhan Short Duration Fund - Plan D - Growth |
108719 |
INF194K01IA4 |
—
|
| Bandhan Short Duration Fund - Plan D - Monthly Dividend |
108720 |
INF194K01IF3 |
—
|
| Bandhan Short Term Fund - Direct Plan - Annual IDCW |
143369 |
INF194KA11L7 |
₹11.1632 (2026-09-16)
|
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW |
118405 |
INF194K01U56 |
₹10.3637 (2026-09-16)
|
| Bandhan Short Term Fund - Direct Plan - Growth |
118407 |
INF194K01U07 |
₹65.8597 (2026-09-16)
|
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW |
118406 |
INF194K01U23 |
₹10.3958 (2026-09-16)
|
| Bandhan Short Term Fund - Direct Plan - Periodic IDCW |
131382 |
INF194KA1SR4 |
₹23.7732 (2026-09-16)
|
| Bandhan Short Term Fund - Direct Plan - Quarterly IDCW |
143367 |
INF194KA18K4 |
₹10.8391 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW |
143368 |
INF194KA15K0 |
₹10.9249 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW |
108713 |
INF194K01HK5 |
₹10.4061 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Growth |
108768 |
INF194K01HF5 |
₹61.1516 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW |
108767 |
INF194K01HH1 |
₹10.3808 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW |
131383 |
INF194KA1SO1 |
₹22.6904 (2026-09-16)
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW |
143366 |
INF194KA12K7 |
₹10.8998 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Growth |
119382 |
INF761K01736 |
₹31.0902 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW |
119383 |
INF761K01751 |
₹15.1155 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW |
119384 |
INF761K01777 |
₹14.3326 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth |
111586 |
INF761K01512 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Monthly Dividend |
111591 |
INF761K01538 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend |
111588 |
INF761K01553 |
—
|
| BANK OF INDIA Short Term Income Fund-Institutional Plan-Weekly Dividend |
111587 |
INF761K01561 |
—
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth |
111585 |
INF761K01579 |
₹28.3999 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW |
111589 |
INF761K01595 |
₹14.5735 (2026-09-16)
|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW |
111590 |
INF761K01611 |
₹14.3615 (2026-09-16)
|
| Baroda BNP Paribas Short Team Fund SG 1 Regular Monthly IDCW Payout |
154676 |
INF955L01IR0 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option |
119400 |
INF955L01BD5 |
₹33.9643 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option |
119399 |
INF955L01BB9 |
₹10.4608 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW |
140463 |
INF955L01GU8 |
₹11.2609 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option |
113036 |
INF955L01153 |
₹31.0574 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option |
113037 |
INF955L01138 |
₹10.1589 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund - Regular Plan - Quarterly IDCW |
140465 |
INF955L01GS2 |
₹10.6352 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG1 Direct Growth |
154673 |
INF955L01IT6 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Monthly IDCW Payout |
154672 |
INF955L01IW0 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Direct Quarterly IDCW Payout |
154674 |
INF955L01IU4 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Growth |
154675 |
INF955L01IO7 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 1 Regular Quarterly IDCW Payout |
154677 |
INF955L01IP4 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Daily IDCW Reinvestment |
154688 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Growth |
154689 |
INF955L01JM9 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Monthly IDCW Payout |
154690 |
INF955L01JP2 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Defunct Weekly IDCW Reinvestment |
154691 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Daily IDCW Reinvestment |
154678 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Growth |
154679 |
INF955L01JF3 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Monthly IDCW Payout |
154680 |
INF955L01JI7 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Quarterly IDCW Payout |
154681 |
INF955L01JG1 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Direct Weekly Reinvestment |
154682 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Daily IDCW Reinvestment |
154683 |
— |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Growth |
154684 |
INF955L01IY6 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Monthly IDCW Payout |
154685 |
INF955L01JB2 |
₹0.0000 (2026-09-16)
|
| Baroda BNP Paribas Short Term Fund SG 2 Regular Quarterly IDCW Payout |
154686 |
INF955L01IZ3 |
₹0.0000 (2026-09-16)
|