| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (G) | 14-May-2026 | 14.87 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 14-May-2026 | 12.97 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 14-May-2026 | 14.22 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 14-May-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 14-May-2026 | 224.05 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 14-May-2026 | 49.96 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 14-May-2026 | 203.71 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 14-May-2026 | 45.59 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 14-May-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 14-May-2026 | 10.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
