Bandhan AMC Limited has announced the Net Asset Value (NAV) per unit for several of its funds as of February 18, 2026, according to recent announcements made to the Exchange. This update provides crucial information for investors tracking the performance of these funds.
The announcements detail the NAV for the following funds:
- Bandhan Gold ETF: NAV of Rs. 150.6433
- Bandhan Mutual Fund – Arudha Hybrid Long-Short Fund – Regular Plan – G: NAV of Rs. 10.063
- Bandhan Mutual Fund – Arudha Hybrid Long-Short Fund – Regular Plan – M-IDCW: NAV of Rs. 10.063
- Bandhan Mutual Fund – Arudha Hybrid Long-Short Fund – Direct Plan – G: NAV of Rs. 10.066
These figures are essential for investors to assess the current value of their investments in these specific funds. The NAV reflects the per-unit market value of a fund’s holdings, providing a benchmark for performance and investment decisions. The declaration of these NAVs is a standard practice by Bandhan AMC Limited to keep investors informed about their fund’s valuation.
This market update provides transparency and allows investors to make informed decisions about their investments in Bandhan Mutual Fund products, including the Bandhan Gold ETF and various Arudha Hybrid Long-Short Funds.
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