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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (G) | 16-May-2025 | 32.20 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 16-May-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 16-May-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 16-May-2025 | 44.75 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 16-May-2025 | 25.55 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 16-May-2025 | 48.32 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 16-May-2025 | 35.45 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (G) | 16-May-2025 | 33.11 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 16-May-2025 | 17.35 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 16-May-2025 | 42.57 | 0.00 | 0.00 |