| 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 | 48.5850 | 48.7250 | -0.29% |
| Bandhan Value Fund - Direct Plan - Growth | 118481 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 168.2190 | 168.7060 | -0.29% |
| Bandhan Value Fund - Regular Plan - IDCW | 108908 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 36.6380 | 36.7480 | -0.30% |
| Bandhan Value Fund - Regular Plan - Growth | 108909 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 146.5790 | 147.0200 | -0.30% |