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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 16-May-2025 | 11.75 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 16-May-2025 | 14.26 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (G) | 16-May-2025 | 150.84 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (IDCW) | 16-May-2025 | 37.05 | 0.00 | 0.00 |
| Bandhan Core Equity Fund (G) | 16-May-2025 | 129.67 | 0.00 | 0.00 |
| Bandhan Core Equity Fund (IDCW) | 16-May-2025 | 28.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 16-May-2025 | 19.76 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 16-May-2025 | 13.11 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 16-May-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 16-May-2025 | 11.77 | 0.00 | 0.00 |