| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (G) | 14-May-2026 | 150.21 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 14-May-2026 | 30.34 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 14-May-2026 | 35.64 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 14-May-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 14-May-2026 | 11.47 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 14-May-2026 | 13.27 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 14-May-2026 | 31.87 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 14-May-2026 | 12.35 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 14-May-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 14-May-2026 | 12.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
