• SENSEX 73,580.54
    -1,247.71 (--1.67%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short to Short Term Fund (IDCW-M) 23-Sep-2026 10.15 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) 23-Sep-2026 13.76 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-Q) 23-Sep-2026 11.31 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-W) 23-Sep-2026 10.12 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (G) 23-Sep-2026 21.27 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (IDCW) 23-Sep-2026 21.27 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (G) 23-Sep-2026 20.19 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (IDCW) 23-Sep-2026 20.19 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) 23-Sep-2026 13.48 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) 23-Sep-2026 13.48 0.00 0.00