| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (IDCW-Q) | 10-Jan-2025 | 10.83 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (G) | 10-Jan-2025 | 23.62 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW) | 10-Jan-2025 | 12.76 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-A) | 10-Jan-2025 | 11.65 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-D) | 10-Jan-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-F) | 10-Jan-2025 | 10.62 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-M) | 10-Jan-2025 | 10.69 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund (IDCW-Q) | 10-Jan-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 10-Jan-2025 | 68.43 | 0.00 | 0.00 |
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