| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (G) | 16-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 16-Sep-2026 | 12.86 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 16-Sep-2026 | 225.91 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 16-Sep-2026 | 50.37 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 16-Sep-2026 | 204.89 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 16-Sep-2026 | 45.86 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 16-Sep-2026 | 14.25 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 16-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 16-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 16-Sep-2026 | 10.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
