| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Regular (G) | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 10-Jan-2025 | 11.87 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 10-Jan-2025 | 48.24 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 10-Jan-2025 | 38.44 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 10-Jan-2025 | 44.51 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 10-Jan-2025 | 35.47 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund - Direct (G) | 10-Jan-2025 | 159.34 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund - Direct (IDCW) | 10-Jan-2025 | 52.82 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (G) | 10-Jan-2025 | 141.29 | 0.00 | 0.00 |
| Bandhan Sterling Value Fund (IDCW) | 10-Jan-2025 | 40.53 | 0.00 | 0.00 |
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