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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 13-Jun-2025 | 17.10 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 13-Jun-2025 | 23.97 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 13-Jun-2025 | 14.90 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 13-Jun-2025 | 25.35 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 13-Jun-2025 | 13.33 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 13-Jun-2025 | 12.32 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 13-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 13-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 13-Jun-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 13-Jun-2025 | 11.15 | 0.00 | 0.00 |