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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 24-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 24-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (G) | 24-Sep-2026 | 26.29 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW) | 24-Sep-2026 | 14.19 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-A) | 24-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-D) | 24-Sep-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-F) | 24-Sep-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 24-Sep-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 24-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 24-Sep-2026 | 11.97 | 0.00 | 0.00 |