| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 22-May-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 24-May-2026 | 1,447.24 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 24-May-2026 | 1,003.53 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 24-May-2026 | 1,318.84 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 24-May-2026 | 1,000.30 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 24-May-2026 | 1,313.83 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 24-May-2026 | 1,435.84 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 24-May-2026 | 1,003.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
