| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (G) | 06-Oct-2026 | 16.01 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 06-Oct-2026 | 15.02 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 06-Oct-2026 | 15.43 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 06-Oct-2026 | 14.48 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 06-Oct-2026 | 161.44 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 35.91 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 06-Oct-2026 | 136.58 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 06-Oct-2026 | 27.01 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 06-Oct-2026 | 87.65 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 06-Oct-2026 | 27.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
