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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Moderate (G) | 16-May-2025 | 39.80 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 16-May-2025 | 21.75 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 16-May-2025 | 33.32 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 16-May-2025 | 18.57 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 16-May-2025 | 22.83 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 16-May-2025 | 27.58 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16-May-2025 | 17.04 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 16-May-2025 | 23.91 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 16-May-2025 | 14.86 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 16-May-2025 | 25.25 | 0.00 | 0.00 |