| 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 | 49.7600 | 48.9520 | 1.65% |
| Bandhan Value Fund - Direct Plan - Growth | 118481 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 172.2860 | 169.4910 | 1.65% |
| Bandhan Value Fund - Regular Plan - Growth | 108909 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 150.2720 | 147.8470 | 1.64% |
| Bandhan Value Fund - Regular Plan - IDCW | 108908 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 37.5610 | 36.9550 | 1.64% |