• 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 US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 23-Sep-2026 13.45 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 23-Sep-2026 13.45 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) 23-Sep-2026 167.26 0.00 0.00
Bandhan Value Fund - Direct (IDCW) 23-Sep-2026 48.31 0.00 0.00
Bandhan Value Fund (G) 23-Sep-2026 145.67 0.00 0.00
Bandhan Value Fund (IDCW) 23-Sep-2026 36.41 0.00 0.00