| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 16-Sep-2026 | 43.18 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 16-Sep-2026 | 46.83 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 16-Sep-2026 | 34.90 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 16-Sep-2026 | 15.76 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 16-Sep-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 16-Sep-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 16-Sep-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 16-Sep-2026 | 163.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 16-Sep-2026 | 36.26 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 16-Sep-2026 | 137.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
