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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 02-May-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 02-May-2025 | 14.85 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 02-May-2025 | 14.85 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Regular (G) | 02-May-2025 | 14.28 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Regular (IDCW) | 02-May-2025 | 14.28 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (G) | 02-May-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Dir (IDCW) | 02-May-2025 | 11.24 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) | 02-May-2025 | 11.23 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) | 02-May-2025 | 11.23 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |