| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (G) | 06-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 06-Oct-2026 | 9.24 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 06-Oct-2026 | 9.07 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 06-Oct-2026 | 9.07 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 06-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 06-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 06-Oct-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 06-Oct-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 06-Oct-2026 | 9.06 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 06-Oct-2026 | 8.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
