| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-A) | 19-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 19-Dec-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 19-Dec-2025 | 33.25 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 19-Dec-2025 | 11.17 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 19-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 19-Dec-2025 | 28.92 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 19-Dec-2025 | 17.33 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 19-Dec-2025 | 24.88 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 19-Dec-2025 | 15.01 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 19-Dec-2025 | 25.98 | 0.00 | 0.00 |
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