| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 14-May-2026 | 12.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 14-May-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 14-May-2026 | 56.84 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 14-May-2026 | 44.22 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 14-May-2026 | 48.15 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 14-May-2026 | 35.89 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 14-May-2026 | 13.81 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 14-May-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 14-May-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 14-May-2026 | 12.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
