| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW) | 14-May-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 14-May-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 14-May-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 14-May-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 14-May-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 14-May-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 14-May-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 14-May-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 14-May-2026 | 9.47 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 14-May-2026 | 9.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
