| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-F) | 19-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 19-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 19-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 19-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 19-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 19-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 19-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 19-Dec-2025 | 918.88 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 19-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 19-Dec-2025 | 10.36 | 0.00 | 0.00 |
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