| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 17-Apr-2026 | 103.89 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 17-Apr-2026 | 33.28 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 17-Apr-2026 | 87.38 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 17-Apr-2026 | 18.71 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 17-Apr-2026 | 17.68 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 17-Apr-2026 | 11.28 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 17-Apr-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 17-Apr-2026 | 14.96 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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