| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (G) | 07-Oct-2026 | 16.02 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 07-Oct-2026 | 15.03 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 07-Oct-2026 | 15.44 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 07-Oct-2026 | 14.49 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 07-Oct-2026 | 160.80 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 35.77 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 07-Oct-2026 | 136.04 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 07-Oct-2026 | 26.91 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 07-Oct-2026 | 87.04 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 27.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
