| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 16.54 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 28-Aug-2026 | 25.46 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 28-Aug-2026 | 14.20 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 28-Aug-2026 | 27.07 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 28-Aug-2026 | 14.24 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-A) | 28-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-D) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-F) | 28-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q) | 28-Aug-2026 | 11.05 | 0.00 | 0.00 |
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