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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 13-Jun-2025 | 19.24 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 13-Jun-2025 | 35.04 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 13-Jun-2025 | 12.52 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 13-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 13-Jun-2025 | 32.39 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 13-Jun-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 13-Jun-2025 | 10.23 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 13-Jun-2025 | 44.82 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 13-Jun-2025 | 25.59 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 13-Jun-2025 | 48.42 | 0.00 | 0.00 |