| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 28-Aug-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 28-Aug-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 28-Aug-2026 | 32.61 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 28-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 28-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 28-Aug-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 28-Aug-2026 | 15.95 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 28-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 28-Aug-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 28-Aug-2026 | 13.25 | 0.00 | 0.00 |
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