| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 18-Dec-2025 | 172.03 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 18-Dec-2025 | 53.03 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 18-Dec-2025 | 151.04 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 18-Dec-2025 | 40.30 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 18-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 18-Dec-2025 | 13.37 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 18-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 18-Dec-2025 | 14.05 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 18-Dec-2025 | 14.14 | 0.00 | 0.00 |
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