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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 29-Apr-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 29-Apr-2025 | 10.54 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 29-Apr-2025 | 21.02 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 29-Apr-2025 | 10.86 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 29-Apr-2025 | 9.66 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 29-Apr-2025 | 9.71 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 29-Apr-2025 | 862.01 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 29-Apr-2025 | 9.50 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 29-Apr-2025 | 9.50 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 29-Apr-2025 | 9.42 | 0.00 | 0.00 |