Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

NAV: ₹23.57

Direct

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

NAV: ₹10.96

Direct

Bandhan Silver ETF FOF-Direct-Growth

NAV: ₹7.13

Direct

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

NAV: ₹13.20

Direct

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

NAV: ₹13.20

Direct

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

NAV: ₹20.38

Direct

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

NAV: ₹20.38

Direct

Bandhan Value Fund - Direct Plan - Growth

NAV: ₹167.47

Direct

Bandhan Value Fund - Direct Plan - IDCW

NAV: ₹48.37

Direct

Bank of India Banking & Financial Services Fund - Direct Plan - Growth

NAV: ₹9.94

Direct

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

NAV: ₹9.94

Direct

Bank of India Business Cycle Fund - Direct Plan - Dividend

NAV: ₹9.53

Direct

Bank of India Business Cycle Fund - Direct Plan - Growth

NAV: ₹9.53

Direct

Bank of India Consumption Fund - Direct - Growth

NAV: ₹10.76

Direct

Bank of India Consumption Fund - Direct - IDCW

NAV: ₹10.76

Direct

Bank of India Mid Cap Fund - Direct Plan Growth

NAV: ₹10.31

Direct

Bank of India Mid Cap Fund - Direct Plan IDCW

NAV: ₹10.31

Direct

Bank of India Money Market Fund - Direct - Daily IDCW

NAV: ₹10.05

Direct

Bank of India Money Market Fund - Direct - Growth

NAV: ₹11.03

Direct

Bank of India Money Market Fund - Direct - Monthly IDCW

NAV: ₹10.17

Direct