| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund (IDCW) | 06-Oct-2026 | 18.89 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 06-Oct-2026 | 18.16 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 06-Oct-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 06-Oct-2026 | 17.82 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 06-Oct-2026 | 15.35 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
