- 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 Dynamic Bond Fund - Regular (IDCW-H) | 13-Jun-2025 | 10.77 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 13-Jun-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 13-Jun-2025 | 11.50 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 13-Jun-2025 | 172.11 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 13-Jun-2025 | 42.51 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 13-Jun-2025 | 150.01 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 13-Jun-2025 | 32.34 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 13-Jun-2025 | 34.41 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 13-Jun-2025 | 14.11 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 13-Jun-2025 | 11.64 | 0.00 | 0.00 |