| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 19-Dec-2025 | 45.02 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 19-Dec-2025 | 157.99 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 19-Dec-2025 | 34.06 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 19-Dec-2025 | 35.51 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 19-Dec-2025 | 14.56 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.72 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 13.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 19-Dec-2025 | 31.87 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 19-Dec-2025 | 13.15 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 19-Dec-2025 | 11.06 | 0.00 | 0.00 |
