| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-M) | 17-Sep-2026 | 1,002.58 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 17-Sep-2026 | 1,001.72 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 17-Sep-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 17-Sep-2026 | 12.94 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 17-Sep-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 17-Sep-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (G) | 17-Sep-2026 | 65.87 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 17-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 17-Sep-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 17-Sep-2026 | 10.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
