| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan All Seasons Bond Fund - Regular (IDCW-Q) | 10-Jan-2025 | 12.64 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund - Regular (IDCW-W) | 10-Jan-2025 | 12.39 | 0.00 | 0.00 |
| Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) | 10-Jan-2025 | 14.70 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 10-Jan-2025 | 33.95 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 10-Jan-2025 | 12.91 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10-Jan-2025 | 14.36 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 10-Jan-2025 | 31.48 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 10-Jan-2025 | 11.25 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 10-Jan-2025 | 13.35 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 10-Jan-2025 | 43.32 | 0.00 | 0.00 |
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