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| 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) | 03-Nov-2026 | 166.56 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 03-Nov-2026 | 48.10 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 03-Nov-2026 | 144.90 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 03-Nov-2026 | 36.22 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (G) | 03-Nov-2026 | 41.11 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (IDCW) | 03-Nov-2026 | 32.33 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 03-Nov-2026 | 34.52 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 03-Nov-2026 | 45.59 | 0.00 | 0.00 |