| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 28-Aug-2026 | 170.21 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 28-Aug-2026 | 49.16 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 28-Aug-2026 | 148.36 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 28-Aug-2026 | 37.08 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (G) | 28-Aug-2026 | 43.27 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund (IDCW) | 28-Aug-2026 | 34.54 | 0.00 | 0.00 |
| Bank of India Aggressive Hybrid Fund -D(IDCW) | 28-Aug-2026 | 36.79 | 0.00 | 0.00 |
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