| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 118423 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 52.8780 | 52.8330 | 0.09% |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | 118424 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 237.1300 | 236.9300 | 0.08% |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 108595 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 48.1750 | 48.1350 | 0.08% |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 108594 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 215.2450 | 215.0680 | 0.08% |
