| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Direct (IDCW) | 16-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 16-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 16-Sep-2026 | 11.09 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 16-Sep-2026 | 12.45 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 16-Sep-2026 | 49.32 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 16-Sep-2026 | 15.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 16-Sep-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 16-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 16-Sep-2026 | 16.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 16-Sep-2026 | 16.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
