| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 06-Feb-2026 | 13.05 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 06-Feb-2026 | 11.28 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 06-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 06-Feb-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 06-Feb-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 180.41 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 06-Feb-2026 | 44.55 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 06-Feb-2026 | 156.12 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 06-Feb-2026 | 33.65 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 06-Feb-2026 | 35.61 | 0.00 | 0.00 |
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