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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (IDCW-Periodic) | 29-Apr-2025 | 14.33 | 0.00 | 0.00 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 29-Apr-2025 | 11.25 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (G) | 29-Apr-2025 | 60.61 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 29-Apr-2025 | 10.97 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 29-Apr-2025 | 10.38 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 29-Apr-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 29-Apr-2025 | 21.88 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 29-Apr-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 29-Apr-2025 | 56.66 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 29-Apr-2025 | 10.76 | 0.00 | 0.00 |