| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 16-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 16-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 16-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 16-Jul-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 16-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 16-Jul-2026 | 26.11 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 16-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 16-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 16-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 16-Jul-2026 | 10.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
