| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 09-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 09-Jul-2026 | 26.10 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 09-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 09-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 09-Jul-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 09-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 09-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 09-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 09-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 09-Jul-2026 | 11.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
