| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 14-May-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 14-May-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 14-May-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 14-May-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 14-May-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 14-May-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 14-May-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 14-May-2026 | 48.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 14-May-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 14-May-2026 | 12.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
