- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 24-Jul-2026 | 36.79 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 24-Jul-2026 | 49.18 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 24-Jul-2026 | 26.84 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 24-Jul-2026 | 37.50 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 24-Jul-2026 | 12.60 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 24-Jul-2026 | 34.39 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 24-Jul-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 24-Jul-2026 | 29.22 | 0.00 | 0.00 |