| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (G) | 17-Apr-2026 | 35.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 17-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 17-Apr-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 17-Apr-2026 | 13.27 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 17-Apr-2026 | 31.88 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 17-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 17-Apr-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 17-Apr-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 17-Apr-2026 | 15.19 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 17-Apr-2026 | 13.25 | 0.00 | 0.00 |
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