| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-M) | 16-Sep-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 16-Sep-2026 | 29.33 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16-Sep-2026 | 16.25 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 16-Sep-2026 | 25.00 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 16-Sep-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 16-Sep-2026 | 27.13 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 16-Sep-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) | 16-Sep-2026 | 12.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 16-Sep-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 16-Sep-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
