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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2024

2024
Open :	21.94
Close :	23.59
Return(%) :	7.51

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	21.9415	22.0575	0.52
February	22.0732	22.1949	0.55
March	22.1953	22.3400	0.65
April	22.3453	22.4038	0.26
May	22.4209	22.5866	0.73
June	22.6101	22.7091	0.43
July	22.7118	22.8961	0.81
August	22.9061	23.0448	0.60
September	23.0566	23.2305	0.75
October	23.2444	23.3388	0.40
November	23.3536	23.4661	0.48
December	23.5022	23.5914	0.37