| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 17-Apr-2026 | 10.53 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 17-Apr-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 17-Apr-2026 | 25.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 17-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 17-Apr-2026 | 11.14 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 17-Apr-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 17-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 17-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 17-Apr-2026 | 10.91 | 0.00 | 0.00 |
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