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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 13-Jun-2025 | 11.33 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (G) | 13-Jun-2025 | 61.27 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-A) | 13-Jun-2025 | 11.09 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 13-Jun-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 13-Jun-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 13-Jun-2025 | 22.12 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 13-Jun-2025 | 10.90 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 13-Jun-2025 | 57.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 13-Jun-2025 | 10.87 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 13-Jun-2025 | 10.40 | 0.00 | 0.00 |