| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 23-Oct-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 23-Oct-2026 | 13.42 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 23-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 23-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 23-Oct-2026 | 160.50 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 23-Oct-2026 | 46.35 | 0.00 | 0.00 |