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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 16-May-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 16-May-2025 | 22.02 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 16-May-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 16-May-2025 | 57.01 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 16-May-2025 | 10.82 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 16-May-2025 | 10.47 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 16-May-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 16-May-2025 | 21.15 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 16-May-2025 | 10.93 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 16-May-2025 | 9.77 | 0.00 | 0.00 |