| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 16-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 16-Jul-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 16-Jul-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 16-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Gold ETF | 16-Jul-2026 | 140.96 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 16-Jul-2026 | 9.23 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 16-Jul-2026 | 9.21 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 16-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 16-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 16-Jul-2026 | 10.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
