| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Direct Plan - IDCW | 118480 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 48.3440 | 48.1080 | 0.49% |
| Bandhan Value Fund - Direct Plan - Growth | 118481 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 167.3830 | 166.5660 | 0.49% |
| Bandhan Value Fund - Regular Plan - Growth | 108909 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 146.1960 | 145.4860 | 0.49% |
| Bandhan Value Fund - Regular Plan - IDCW | 108908 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 36.5420 | 36.3650 | 0.49% |