| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (IDCW) | 07-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 07-Oct-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 07-Oct-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (G) | 07-Oct-2026 | 65.99 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 07-Oct-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 07-Oct-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 07-Oct-2026 | 23.82 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Regular (G) | 07-Oct-2026 | 61.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
