- 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 - Direct (IDCW-H) | 22-Jul-2025 | 11.15 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) | 22-Jul-2025 | 13.34 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) | 22-Jul-2025 | 13.58 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (G) | 22-Jul-2025 | 34.21 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 22-Jul-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 22-Jul-2025 | 11.31 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 22-Jul-2025 | 10.92 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 22-Jul-2025 | 13.60 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 22-Jul-2025 | 11.60 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 22-Jul-2025 | 174.89 | 0.00 | 0.00 |