| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 15-May-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 15-May-2026 | 1,445.42 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 15-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 15-May-2026 | 1,002.26 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 15-May-2026 | 1,317.17 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 15-May-2026 | 1,000.99 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 15-May-2026 | 1,312.20 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 15-May-2026 | 1,434.07 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 15-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 15-May-2026 | 1,002.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
