Mutual Fund

Click on the alphabets to view Schemes

Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Interval Fund - Series 17 (IDCW) 01-Jan-1970 0.00 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (G) 18-Dec-2025 161.61 0.00 0.00
Bandhan Large & Mid Cap Fund - Direct (IDCW) 18-Dec-2025 39.69 0.00 0.00
Bandhan Large & Mid Cap Fund (G) 18-Dec-2025 137.98 0.00 0.00
Bandhan Large & Mid Cap Fund (IDCW) 18-Dec-2025 30.13 0.00 0.00
Bandhan Large Cap Fund - Direct (G) 18-Dec-2025 91.39 0.00 0.00
Bandhan Large Cap Fund - Direct (IDCW) 18-Dec-2025 30.69 0.00 0.00
Bandhan Large Cap Fund (G) 18-Dec-2025 79.19 0.00 0.00
Bandhan Large Cap Fund (IDCW) 18-Dec-2025 23.29 0.00 0.00
Bandhan Liquid Fund - Direct (G) 18-Dec-2025 3,270.94 0.00 0.00