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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW) | 26-Aug-2025 | 13.38 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 26-Aug-2025 | 11.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 26-Aug-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 26-Aug-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 26-Aug-2025 | 10.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 26-Aug-2025 | 10.84 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 26-Aug-2025 | 69.98 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 26-Aug-2025 | 15.88 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 26-Aug-2025 | 12.72 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 26-Aug-2025 | 12.48 | 0.00 | 0.00 |