Bandhan Banking and PSU Fund
| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
25.6096
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.63%
|
| 1 Year Ago :
|
3.96%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/05/2026 | 25.61 | 25.61 | 25.61 |
| 27/05/2026 | 25.59 | 25.59 | 25.59 |
| 26/05/2026 | 25.57 | 25.57 | 25.57 |
| 25/05/2026 | 25.57 | 25.57 | 25.57 |
| 22/05/2026 | 25.53 | 25.53 | 25.53 |
| 21/05/2026 | 25.51 | 25.51 | 25.51 |
| 20/05/2026 | 25.53 | 25.53 | 25.53 |
| 19/05/2026 | 25.55 | 25.55 | 25.55 |
| 18/05/2026 | 25.54 | 25.54 | 25.54 |
| 15/05/2026 | 25.59 | 25.59 | 25.59 |
| 14/05/2026 | 25.61 | 25.61 | 25.61 |
| 13/05/2026 | 25.62 | 25.62 | 25.62 |
| 12/05/2026 | 25.63 | 25.63 | 25.63 |
| 11/05/2026 | 25.64 | 25.64 | 25.64 |
| 08/05/2026 | 25.65 | 25.65 | 25.65 |
| 07/05/2026 | 25.66 | 25.66 | 25.66 |
| 06/05/2026 | 25.63 | 25.63 | 25.63 |
| 05/05/2026 | 25.57 | 25.57 | 25.57 |
|
|