| 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) | 22-Dec-2025 | 174.42 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 22-Dec-2025 | 53.77 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 22-Dec-2025 | 153.12 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 22-Dec-2025 | 40.85 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 22-Dec-2025 | 14.80 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 22-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 22-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 22-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 22-Dec-2025 | 14.15 | 0.00 | 0.00 |
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