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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 29-Apr-2025 | 27.19 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 29-Apr-2025 | 16.79 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 29-Apr-2025 | 23.58 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 29-Apr-2025 | 14.66 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 29-Apr-2025 | 25.11 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 29-Apr-2025 | 13.21 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 29-Apr-2025 | 12.20 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 29-Apr-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 29-Apr-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 29-Apr-2025 | 10.60 | 0.00 | 0.00 |