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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 16-May-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 16-May-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 16-May-2025 | 11.01 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 16-May-2025 | 71.24 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 16-May-2025 | 16.16 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 16-May-2025 | 12.95 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 16-May-2025 | 12.86 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 16-May-2025 | 17.32 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 16-May-2025 | 65.17 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (IDCW-A) | 16-May-2025 | 11.81 | 0.00 | 0.00 |