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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 13-Jun-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 13-Jun-2025 | 21.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 13-Jun-2025 | 10.97 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 13-Jun-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 13-Jun-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 13-Jun-2025 | 873.73 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 13-Jun-2025 | 9.98 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 13-Jun-2025 | 9.98 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 13-Jun-2025 | 9.87 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 13-Jun-2025 | 9.87 | 0.00 | 0.00 |