| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (IDCW) | 10-Jan-2025 | 54.11 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 10-Jan-2025 | 194.13 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 10-Jan-2025 | 49.85 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (G) | 10-Jan-2025 | 12.59 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-A) | 10-Jan-2025 | 10.77 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-D) RI | 10-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-M) | 10-Jan-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-Periodic) | 21-Dec-2023 | 11.46 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-Q) | 10-Jan-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Direct (IDCW-W) RI | 10-Jan-2025 | 10.08 | 0.00 | 0.00 |
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