| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-A) | 17-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 17-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 17-Apr-2026 | 28.70 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 17-Apr-2026 | 15.90 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 17-Apr-2026 | 24.59 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 17-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 17-Apr-2026 | 26.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 17-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 17-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 17-Apr-2026 | 10.48 | 0.00 | 0.00 |
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