| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (G) | 17-Apr-2026 | 14.53 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 17-Apr-2026 | 12.69 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 17-Apr-2026 | 226.91 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 50.60 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 17-Apr-2026 | 206.42 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 17-Apr-2026 | 46.20 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 17-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 17-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 17-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 17-Apr-2026 | 10.22 | 0.00 | 0.00 |
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