| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 06-Feb-2026 | 14.60 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 06-Feb-2026 | 11.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 06-Feb-2026 | 13.46 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 06-Feb-2026 | 31.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 06-Feb-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 06-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 06-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 06-Feb-2026 | 15.90 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 06-Feb-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 06-Feb-2026 | 15.26 | 0.00 | 0.00 |
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