| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 15 Nov 2021 | NA | 15 Nov 2021 | 0.00 | 0.00 | |
| 30 Jun 2026 | NA | 30 Jun 2026 | 53.00 | 65.73 |


| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 15 Nov 2021 | NA | 15 Nov 2021 | 0.00 | 0.00 | |
| 30 Jun 2026 | NA | 30 Jun 2026 | 53.00 | 65.73 |
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
![]() Bandhan Small Cap Fund Direct-Growth | 0.07% | 0 | 0.00% | 0.07% |