Bandhan Banking and PSU Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
25.0724
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
7.58%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 25.07 | 25.07 | 25.07 |
| 16/10/2025 | 25.07 | 25.07 | 25.07 |
| 15/10/2025 | 25.07 | 25.07 | 25.07 |
| 14/10/2025 | 25.05 | 25.05 | 25.05 |
| 13/10/2025 | 25.05 | 25.05 | 25.05 |
| 10/10/2025 | 25.03 | 25.03 | 25.03 |
| 09/10/2025 | 25.03 | 25.03 | 25.03 |
| 08/10/2025 | 25.04 | 25.04 | 25.04 |
| 07/10/2025 | 25.03 | 25.03 | 25.03 |
| 06/10/2025 | 25.02 | 25.02 | 25.02 |
| 03/10/2025 | 25.01 | 25.01 | 25.01 |
| 01/10/2025 | 24.98 | 24.98 | 24.98 |
| 30/09/2025 | 24.95 | 24.95 | 24.95 |
| 29/09/2025 | 24.94 | 24.94 | 24.94 |
| 26/09/2025 | 24.94 | 24.94 | 24.94 |
| 25/09/2025 | 24.94 | 24.94 | 24.94 |
| 24/09/2025 | 24.94 | 24.94 | 24.94 |
| 23/09/2025 | 24.94 | 24.94 | 24.94 |
|
|