| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF | 09-Jul-2026 | 142.65 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 09-Jul-2026 | 9.39 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 09-Jul-2026 | 9.37 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 09-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 09-Jul-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 09-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 09-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 09-Jul-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 09-Jul-2026 | 48.93 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 09-Jul-2026 | 15.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
