| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gilt Fund - Regular (IDCW-H) | 06-Oct-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (IDCW-Q) | 06-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Bandhan Gilt Fund - Regular (Periodic) | 06-Oct-2026 | 17.63 | 0.00 | 0.00 |
| Bandhan Gold ETF | 06-Oct-2026 | 146.87 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 06-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 06-Oct-2026 | 9.59 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 06-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 06-Oct-2026 | 11.07 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 06-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 06-Oct-2026 | 10.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
