| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 10-Jan-2025 | 22.44 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 10-Jan-2025 | 26.81 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 10-Jan-2025 | 16.81 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 10-Jan-2025 | 23.34 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 10-Jan-2025 | 14.72 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 10-Jan-2025 | 24.28 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW) | 10-Jan-2025 | 12.77 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-A) | 10-Jan-2025 | 12.69 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-D) | 10-Jan-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-F) | 10-Jan-2025 | 10.47 | 0.00 | 0.00 |
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