Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Bandhan Bond Fund - STP - Regular (IDCW-A) | 31-Mar-2025 | 10.61 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-F) | 31-Mar-2025 | 10.45 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-M) | 31-Mar-2025 | 10.39 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 31-Mar-2025 | 20.74 | 0.00 | 0.00 |
Bandhan Bond Fund - STP - Regular (IDCW-Q) | 31-Mar-2025 | 10.71 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Direct (G) | 31-Mar-2025 | 9.49 | 0.00 | 0.00 |
Bandhan BSE Healthcare Index Fund - Regular (G) | 31-Mar-2025 | 9.53 | 0.00 | 0.00 |
Bandhan BSE Sensex ETF | 31-Mar-2025 | 831.17 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (G) | 31-Mar-2025 | 9.22 | 0.00 | 0.00 |
Bandhan Business Cycle Fund - Direct (IDCW) | 31-Mar-2025 | 9.22 | 0.00 | 0.00 |