| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 16-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (G) | 16-Sep-2026 | 26.27 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW) | 16-Sep-2026 | 14.19 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-A) | 16-Sep-2026 | 11.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-D) | 16-Sep-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-F) | 16-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 16-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 16-Sep-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 16-Sep-2026 | 11.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
