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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-H) | 03-Nov-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 03-Nov-2026 | 12.00 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 03-Nov-2026 | 17.67 | 0.00 | 0.00 |
| Bandhan Gold ETF | 03-Nov-2026 | 136.49 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 03-Nov-2026 | 8.91 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 03-Nov-2026 | 8.88 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 03-Nov-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 03-Nov-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 03-Nov-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 03-Nov-2026 | 10.96 | 0.00 | 0.00 |