| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-M) | 17-Jul-2026 | 1,002.51 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 17-Jul-2026 | 1,002.25 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 17-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 17-Jul-2026 | 13.24 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 17-Jul-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 17-Jul-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (G) | 17-Jul-2026 | 65.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-A) | 17-Jul-2026 | 11.09 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-F) | 17-Jul-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Direct (IDCW-M) | 17-Jul-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
