NAV HISTORY

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Bandhan Banking & PSU Debt Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(18/06/2025)	24.6735

Percentage Returns :
1 Month Ago :	0.53%
3 Months Ago :	3.08%
1 Year Ago :	8.87%

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2022

2022
Open :	19.83
Close :	20.55
Return(%) :	3.58

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	19.8333	19.8827	0.24
February	19.8666	19.9485	0.41
March	19.9413	20.0164	0.37
April	20.0264	20.0275	0.00
May	20.0344	19.9461	-0.44
June	19.9496	20.0092	0.29
July	20.0213	20.1010	0.39
August	20.1151	20.1932	0.38
September	20.1998	20.2496	0.24
October	20.2640	20.3258	0.30
November	20.3298	20.4381	0.53
December	20.4415	20.5450	0.50