- 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 Short Duration Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (G) | 24-Jul-2026 | 60.76 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-A) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-F) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-M) | 24-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Periodic) | 24-Jul-2026 | 22.55 | 0.00 | 0.00 |
| Bandhan Short Duration Fund - Regular (IDCW-Q) | 24-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Silver ETF | 24-Jul-2026 | 221.79 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Direct (G) | 24-Jul-2026 | 7.24 | 0.00 | 0.00 |
| Bandhan Silver ETF FOF - Regular (G) | 24-Jul-2026 | 7.22 | 0.00 | 0.00 |