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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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-Aug-2026 | 172.29 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 03-Aug-2026 | 49.76 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 03-Aug-2026 | 150.27 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 03-Aug-2026 | 37.56 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 03-Aug-2026 | 15.41 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 03-Aug-2026 | 13.93 | 0.00 | 0.00 |