| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 09-Jul-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 09-Jul-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 09-Jul-2026 | 15.82 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 09-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 09-Jul-2026 | 15.08 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 09-Jul-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 09-Jul-2026 | 230.52 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 09-Jul-2026 | 51.41 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 09-Jul-2026 | 209.36 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 09-Jul-2026 | 46.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
