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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - Dir (G) | 24-Jul-2026 | 20.20 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 24-Jul-2026 | 20.20 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 24-Jul-2026 | 19.20 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 24-Jul-2026 | 19.20 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 24-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 24-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 24-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 24-Jul-2026 | 13.49 | 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 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |