| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-M) | 16-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 16-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 16-Jul-2026 | 11.63 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 16-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 16-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 16-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 16-Jul-2026 | 838.86 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 16-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 16-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 16-Jul-2026 | 9.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
