• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US specific Equity Active FOF - Reg (IDCW) 22-Jul-2026 19.67 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) 22-Jul-2026 13.51 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) 22-Jul-2026 13.51 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 22-Jul-2026 13.48 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 22-Jul-2026 13.48 0.00 0.00
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) NA NA NA NA
Bandhan Value Fund - Direct (G) 22-Jul-2026 167.08 0.00 0.00