| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-M) | 06-Feb-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 06-Feb-2026 | 28.70 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 06-Feb-2026 | 16.94 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 06-Feb-2026 | 24.65 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 06-Feb-2026 | 14.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 06-Feb-2026 | 26.11 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 06-Feb-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 06-Feb-2026 | 12.72 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 06-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 06-Feb-2026 | 10.48 | 0.00 | 0.00 |
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