| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 07-Oct-2026 | 13.06 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 07-Oct-2026 | 32.19 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 07-Oct-2026 | 12.48 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 07-Oct-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 07-Oct-2026 | 15.12 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 07-Oct-2026 | 13.19 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 07-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 07-Oct-2026 | 12.54 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 222.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
