| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (G) | 14-May-2026 | 24.40 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 14-May-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 14-May-2026 | 26.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 14-May-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 14-May-2026 | 12.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 14-May-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 14-May-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 14-May-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 14-May-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 14-May-2026 | 25.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
