- 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 US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 14-Aug-2025 | 164.11 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 14-Aug-2025 | 50.59 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 14-Aug-2025 | 144.61 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 14-Aug-2025 | 38.58 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 14-Aug-2025 | 14.50 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 14-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2025 | 13.07 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 14-Aug-2025 | 13.78 | 0.00 | 0.00 |