Bandhan AMC Limited has declared the Net Asset Value (NAV) for two of its funds, providing an update for investors in the market. The announcement, made via the Exchange, specifies the NAVs as of March 02, 2026.
The NAV per unit for the Bandhan Silver ETF is reported as Rs. 286.697. Additionally, the NAV per unit for the Bandhan Mutual Fund – Arudha Hybrid Long-Short Fund-Direct Plan-HY-IDCW is stated as Rs. 10.082.
This information is crucial for investors tracking their investments in these specific funds. The NAV reflects the current market value of the assets held by the fund, providing a benchmark for investors to assess their holdings. The announcement ensures transparency and keeps investors informed about the performance of their investments.
Key Takeaways:
- Bandhan Mutual Fund updates investors on the NAV of its Silver ETF and Hybrid Fund.
- The NAVs were declared as of March 02, 2026.
- The announcement was made via the Exchange.
This announcement from Bandhan AMC Limited is a standard practice in the financial market, designed to keep investors informed about the valuation of their investments in mutual funds and ETFs.
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