| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 06-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 06-Oct-2026 | 32.26 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 06-Oct-2026 | 12.51 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 06-Oct-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 06-Oct-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 06-Oct-2026 | 15.14 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 06-Oct-2026 | 13.21 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 06-Oct-2026 | 14.38 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 06-Oct-2026 | 12.56 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 06-Oct-2026 | 223.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
