• SENSEX 79,857.79
    -765.47 (--0.95%)
  • BANKNIFTY 55,004.90
    -516.25 (--0.93%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 08-Aug-2025 11.85 0.00 0.00
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) NA NA NA NA
Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) NA NA NA NA
Bandhan Value Fund - Direct (G) 08-Aug-2025 162.39 0.00 0.00
Bandhan Value Fund - Direct (IDCW) 08-Aug-2025 50.06 0.00 0.00
Bandhan Value Fund (G) 08-Aug-2025 143.12 0.00 0.00
Bandhan Value Fund (IDCW) 08-Aug-2025 38.18 0.00 0.00
Bank of India Arbitrage Fund - Direct (G) 08-Aug-2025 14.48 0.00 0.00