| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Rate Fund - Regular (G) | 10-Jan-2025 | 12.35 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-A) | 10-Jan-2025 | 10.72 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-D) RI | 10-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-M) | 10-Jan-2025 | 10.09 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 10-Jan-2025 | 12.35 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-Q) | 10-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Floating Rate Fund - Regular (IDCW-W) RI | 10-Jan-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund - Direct (G) | 10-Jan-2025 | 101.00 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund - Direct (IDCW) | 10-Jan-2025 | 37.10 | 0.00 | 0.00 |
| Bandhan Focused Equity Fund (G) | 10-Jan-2025 | 86.34 | 0.00 | 0.00 |
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