| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 16-Sep-2026 | 107.67 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 16-Sep-2026 | 34.48 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 16-Sep-2026 | 90.09 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 16-Sep-2026 | 19.29 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 16-Sep-2026 | 18.15 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 16-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 16-Sep-2026 | 17.81 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 16-Sep-2026 | 15.35 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
