• 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 US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) 11-Sep-2026 13.44 0.00 0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) 11-Sep-2026 13.44 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) 15-Sep-2026 164.39 0.00 0.00
Bandhan Value Fund - Direct (IDCW) 15-Sep-2026 47.48 0.00 0.00
Bandhan Value Fund (G) 15-Sep-2026 143.21 0.00 0.00
Bandhan Value Fund (IDCW) 15-Sep-2026 35.80 0.00 0.00