| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (IDCW) | 06-Oct-2026 | 49.83 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 06-Oct-2026 | 202.59 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 06-Oct-2026 | 45.34 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 06-Oct-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 06-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 06-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 06-Oct-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 06-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 06-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI | 06-Oct-2026 | 10.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
