| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 09-Jul-2026 | 29.33 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 09-Jul-2026 | 16.25 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 09-Jul-2026 | 25.06 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 09-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 09-Jul-2026 | 26.95 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 09-Jul-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 09-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 09-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 09-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 09-Jul-2026 | 10.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
