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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Direct (IDCW-F) | 14-Aug-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-M) | 14-Aug-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Periodic) | 14-Aug-2025 | 22.29 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Direct (IDCW-Q) | 14-Aug-2025 | 10.68 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (G) | 14-Aug-2025 | 57.65 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-A) | 14-Aug-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-F) | 14-Aug-2025 | 10.40 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 14-Aug-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 14-Aug-2025 | 21.39 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 14-Aug-2025 | 10.75 | 0.00 | 0.00 |