| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 10-Jan-2025 | 15.59 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 10-Jan-2025 | 11.38 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10-Jan-2025 | 10.22 | 0.00 | 0.00 |
| Bandhan Hybrid Equity Fund - Direct (G) | 10-Jan-2025 | 27.27 | 0.00 | 0.00 |
| Bandhan Hybrid Equity Fund - Direct (IDCW) | 10-Jan-2025 | 21.19 | 0.00 | 0.00 |
| Bandhan Hybrid Equity Fund - Regular (G) | 10-Jan-2025 | 24.30 | 0.00 | 0.00 |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 10-Jan-2025 | 18.90 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 10-Jan-2025 | 56.90 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 10-Jan-2025 | 50.69 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 10-Jan-2025 | 49.01 | 0.00 | 0.00 |
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