• SENSEX 78,094.64
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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Money Market Fund - Regular (Periodic) 31-Jul-2026 14.15 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (G) 31-Jul-2026 14.71 0.00 0.00
Bandhan Multi Asset Allocation Fund - Dir (IDCW) 31-Jul-2026 13.80 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (G) 31-Jul-2026 14.17 0.00 0.00
Bandhan Multi Asset Allocation Fund - Reg (IDCW) 31-Jul-2026 13.29 0.00 0.00
Bandhan Multi Cap Fund - Direct (G) 31-Jul-2026 18.90 0.00 0.00
Bandhan Multi Cap Fund - Direct (IDCW) 31-Jul-2026 16.66 0.00 0.00
Bandhan Multi Cap Fund (G) 31-Jul-2026 17.61 0.00 0.00
Bandhan Multi Cap Fund (IDCW) 31-Jul-2026 15.35 0.00 0.00
Bandhan Multi-Asset Passive FOF - Dir (G) 31-Jul-2026 44.80 0.00 0.00