| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 233.83 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 52.14 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 28-Aug-2026 | 212.16 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 28-Aug-2026 | 47.48 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 28-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-A) | 28-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic) | 28-Aug-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (IDCW-Q) | 28-Aug-2026 | 10.51 | 0.00 | 0.00 |
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