- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 50.24 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 02-Nov-2026 | 204.19 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 02-Nov-2026 | 45.70 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 02-Nov-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 02-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 02-Nov-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 02-Nov-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 02-Nov-2026 | 10.14 | 0.00 | 0.00 |