- 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 Ultra Short Term Fund - Dir (IDCW-Periodic) | 19-May-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-Q) | 19-May-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Dir (IDCW-W) | 19-May-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (G) | 19-May-2025 | 15.11 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-D) | 19-May-2025 | 10.05 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-M) | 19-May-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 19-May-2025 | 12.71 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Q) | 19-May-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Ultra Short Term Fund - Reg (IDCW-W) | 19-May-2025 | 10.08 | 0.00 | 0.00 |
| Bandhan US Equity Fund Of Fund - Direct (G) | 16-May-2025 | 15.91 | 0.00 | 0.00 |