| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (G) | 07-Oct-2026 | 24.85 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 07-Oct-2026 | 13.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 07-Oct-2026 | 27.19 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 07-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) | 07-Oct-2026 | 12.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 07-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 07-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 07-Oct-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (G) | 07-Oct-2026 | 26.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
