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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (G) | 26-Aug-2025 | 24.11 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 14.77 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 26-Aug-2025 | 25.51 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 26-Aug-2025 | 13.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 26-Aug-2025 | 12.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 26-Aug-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 26-Aug-2025 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 26-Aug-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 26-Aug-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 26-Aug-2025 | 24.78 | 0.00 | 0.00 |