| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (IDCW) | 09-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 09-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 09-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 09-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 09-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 09-Jul-2026 | 14.66 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 09-Jul-2026 | 14.67 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 09-Jul-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 09-Jul-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Nifty 50 ETF | 09-Jul-2026 | 264.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
