| 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 | 47.9760 | 48.4050 | -0.89% |
| Bandhan Value Fund - Direct Plan - Growth | 118481 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 166.1110 | 167.5970 | -0.89% |
| Bandhan Value Fund - Regular Plan - IDCW | 108908 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 36.1770 | 36.5010 | -0.89% |
| Bandhan Value Fund - Regular Plan - Growth | 108909 | Bandhan Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 144.7340 | 146.0330 | -0.89% |