| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 16-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 16-Jul-2026 | 13.30 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 16-Jul-2026 | 32.37 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 16-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 16-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 16-Jul-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 16-Jul-2026 | 15.89 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 16-Jul-2026 | 13.86 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 16-Jul-2026 | 15.15 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 16-Jul-2026 | 13.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
