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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 16-May-2025 | 13.28 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 16-May-2025 | 12.27 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 16-May-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 16-May-2025 | 10.50 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 16-May-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 16-May-2025 | 11.11 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (G) | 16-May-2025 | 24.54 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 16-May-2025 | 13.25 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 16-May-2025 | 11.31 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 16-May-2025 | 10.88 | 0.00 | 0.00 |