| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Silver ETF FOF - Regular (G) | 16-Sep-2026 | 7.47 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 16-Sep-2026 | 56.45 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 16-Sep-2026 | 39.29 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 16-Sep-2026 | 51.02 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 16-Sep-2026 | 35.52 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 16-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 16-Sep-2026 | 21.21 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (G) | 16-Sep-2026 | 19.98 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Reg (IDCW) | 16-Sep-2026 | 18.70 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (G) | 16-Sep-2026 | 16.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
