Bandhan Banking and PSU Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(08/07/2025)
|
24.7611
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
8.78%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/07/2025 | 24.76 | 24.76 | 24.76 |
| 07/07/2025 | 24.76 | 24.76 | 24.76 |
| 04/07/2025 | 24.75 | 24.75 | 24.75 |
| 03/07/2025 | 24.74 | 24.74 | 24.74 |
| 02/07/2025 | 24.73 | 24.73 | 24.73 |
| 01/07/2025 | 24.72 | 24.72 | 24.72 |
| 30/06/2025 | 24.69 | 24.69 | 24.69 |
| 27/06/2025 | 24.67 | 24.67 | 24.67 |
| 26/06/2025 | 24.68 | 24.68 | 24.68 |
| 25/06/2025 | 24.67 | 24.67 | 24.67 |
| 24/06/2025 | 24.68 | 24.68 | 24.68 |
| 23/06/2025 | 24.66 | 24.66 | 24.66 |
| 20/06/2025 | 24.65 | 24.65 | 24.65 |
| 19/06/2025 | 24.66 | 24.66 | 24.66 |
| 18/06/2025 | 24.67 | 24.67 | 24.67 |
| 17/06/2025 | 24.67 | 24.67 | 24.67 |
| 16/06/2025 | 24.66 | 24.66 | 24.66 |
| 13/06/2025 | 24.63 | 24.63 | 24.63 |
|
|