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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-D) | 14-Aug-2025 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 14-Aug-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 14-Aug-2025 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 14-Aug-2025 | 10.85 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 14-Aug-2025 | 70.44 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 14-Aug-2025 | 15.98 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 14-Aug-2025 | 12.80 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 14-Aug-2025 | 12.56 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (Periodic) | 14-Aug-2025 | 17.13 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Reg (G) | 14-Aug-2025 | 64.33 | 0.00 | 0.00 |