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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 26-Aug-2025 | 21.32 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 26-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 26-Aug-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 26-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 26-Aug-2025 | 873.60 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 26-Aug-2025 | 9.97 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 26-Aug-2025 | 9.97 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 26-Aug-2025 | 9.83 | 0.00 | 0.00 |