- 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 Long Duration Fund - Regular (G) | 03-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 03-Aug-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 03-Aug-2026 | 42.28 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 03-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 03-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 03-Aug-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 03-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-W) | 03-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (G) | 03-Aug-2026 | 41.14 | 0.00 | 0.00 |
| Bandhan Low Duration Fund (IDCW-D) | 03-Aug-2026 | 10.10 | 0.00 | 0.00 |