| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 09-Jul-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 09-Jul-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 09-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 09-Jul-2026 | 105.21 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 09-Jul-2026 | 33.70 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 09-Jul-2026 | 88.24 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 09-Jul-2026 | 18.90 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 09-Jul-2026 | 18.03 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 09-Jul-2026 | 11.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
