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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 24-Jul-2026 | 13.75 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 24-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 24-Jul-2026 | 103.22 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 24-Jul-2026 | 33.06 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 24-Jul-2026 | 86.53 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 24-Jul-2026 | 18.53 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 24-Jul-2026 | 18.08 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 24-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 24-Jul-2026 | 17.75 | 0.00 | 0.00 |