• SENSEX 74,003.82
    -777.94 (--1.04%)
  • BANKNIFTY 55,794.75
    -811.80 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Ultra Short to Short Term Fund (IDCW-M) 15-Sep-2026 10.13 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic) 15-Sep-2026 13.74 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-Q) 15-Sep-2026 11.29 0.00 0.00
Bandhan Ultra Short to Short Term Fund (IDCW-W) 15-Sep-2026 10.11 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (G) 11-Sep-2026 20.59 0.00 0.00
Bandhan US specific Equity Active FOF - Dir (IDCW) 11-Sep-2026 20.59 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (G) 11-Sep-2026 19.54 0.00 0.00
Bandhan US specific Equity Active FOF - Reg (IDCW) 11-Sep-2026 19.54 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) 11-Sep-2026 13.47 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) 11-Sep-2026 13.47 0.00 0.00