| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 16-Jul-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 16-Jul-2026 | 34.34 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 16-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 16-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 16-Jul-2026 | 29.48 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16-Jul-2026 | 16.34 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 16-Jul-2026 | 25.18 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 16-Jul-2026 | 14.04 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 16-Jul-2026 | 26.95 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 16-Jul-2026 | 14.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
