| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 17-Jul-2026 | 168.46 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 17-Jul-2026 | 48.65 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 17-Jul-2026 | 147.01 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 17-Jul-2026 | 36.74 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 17-Jul-2026 | 15.31 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 17-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 17-Jul-2026 | 13.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
