| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 16-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 16-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 16-Jul-2026 | 14.26 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 16-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 16-Jul-2026 | 178.17 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 16-Jul-2026 | 41.23 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 16-Jul-2026 | 153.45 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 16-Jul-2026 | 30.99 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 16-Jul-2026 | 36.26 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 16-Jul-2026 | 13.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
