| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (G) | 28-Aug-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 28-Aug-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 28-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 28-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (G) | 28-Aug-2026 | 65.68 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-F) | 28-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 23.71 | 0.00 | 0.00 |
| Bandhan Short Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 10.81 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports