| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 16-Jul-2026 | 231.40 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 51.60 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 16-Jul-2026 | 210.13 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 16-Jul-2026 | 47.03 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 16-Jul-2026 | 14.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 16-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 16-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 16-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 16-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 16-Jul-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
