| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 19-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 19-Dec-2025 | 15.93 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 19-Dec-2025 | 14.83 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 19-Dec-2025 | 15.32 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 19-Dec-2025 | 14.28 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 235.22 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 55.97 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 19-Dec-2025 | 214.49 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 19-Dec-2025 | 51.22 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 19-Dec-2025 | 13.56 | 0.00 | 0.00 |
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