| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 07-Oct-2026 | 163.42 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 07-Oct-2026 | 47.20 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 07-Oct-2026 | 142.28 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 07-Oct-2026 | 35.56 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (G) | 07-Oct-2026 | 43.07 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (IDCW) | 07-Oct-2026 | 34.11 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 07-Oct-2026 | 36.38 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -Dir (G) | 07-Oct-2026 | 47.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
