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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) | 03-Aug-2026 | 48.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) | 03-Aug-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) | 03-Aug-2026 | 17.32 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) | 03-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) | 03-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Gold ETF | 03-Aug-2026 | 141.69 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 03-Aug-2026 | 9.29 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 03-Aug-2026 | 9.27 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 03-Aug-2026 | 11.23 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 03-Aug-2026 | 11.23 | 0.00 | 0.00 |