| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund (G) | 28-Aug-2026 | 26.21 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW) | 28-Aug-2026 | 14.15 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-A) | 28-Aug-2026 | 11.39 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-D) | 28-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-F) | 28-Aug-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 28-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 28-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 28-Aug-2026 | 11.92 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 28-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 28-Aug-2026 | 9.77 | 0.00 | 0.00 |
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