| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Direct Plan - Growth | 118421 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 103.5500 | 102.4900 | 1.03% |
| Bandhan Focused Fund - Direct Plan - IDCW | 118422 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 33.1660 | 32.8270 | 1.03% |
| Bandhan Focused Fund - Regular Plan - Growth | 108592 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 86.9210 | 86.0400 | 1.02% |
| Bandhan Focused Fund - Regular Plan - IDCW | 108593 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 18.6130 | 18.4250 | 1.02% |