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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (G) | 26-Aug-2025 | 35.45 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 26-Aug-2025 | 12.67 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 26-Aug-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 26-Aug-2025 | 32.72 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 26-Aug-2025 | 10.99 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 26-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 26-Aug-2025 | 45.43 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 26-Aug-2025 | 25.56 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 26-Aug-2025 | 49.16 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 26-Aug-2025 | 35.98 | 0.00 | 0.00 |