| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (G) | 16-Sep-2026 | 36.28 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 16-Sep-2026 | 13.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 16-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 16-Sep-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 16-Sep-2026 | 32.34 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 16-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 16-Sep-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 16-Sep-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 16-Sep-2026 | 15.50 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 16-Sep-2026 | 13.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
