- 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 G Sec Fund - Invst Plan - Regular (Periodic) | 18-Aug-2025 | 16.30 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (G) | 18-Aug-2025 | 46.50 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-M) | 18-Aug-2025 | 10.31 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-Q) | 18-Aug-2025 | 11.74 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (IDCW-W) | 18-Aug-2025 | 17.77 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan - Direct (Periodic | 18-Aug-2025 | 13.85 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (G) | 18-Aug-2025 | 45.73 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 18-Aug-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 18-Aug-2025 | 16.37 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 18-Aug-2025 | 11.44 | 0.00 | 0.00 |