| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (G) | 16-Sep-2026 | 37.44 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW) | 16-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-A) | 16-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-H) | 16-Sep-2026 | 11.67 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 16-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 16-Sep-2026 | 17.59 | 0.00 | 0.00 |
| Bandhan Gold ETF | 16-Sep-2026 | 150.95 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 16-Sep-2026 | 9.89 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 16-Sep-2026 | 9.86 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 16-Sep-2026 | 11.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
