| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 16-Sep-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 16-Sep-2026 | 164.60 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 16-Sep-2026 | 47.54 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 16-Sep-2026 | 143.39 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 16-Sep-2026 | 35.84 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (G) | 16-Sep-2026 | 42.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
