| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 28-Aug-2026 | 14.81 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 28-Aug-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 28-Aug-2026 | 12.13 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 28-Aug-2026 | 13.22 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 28-Aug-2026 | 16.31 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 28-Aug-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 28-Aug-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 28-Aug-2026 | 58.24 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 45.30 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 28-Aug-2026 | 49.16 | 0.00 | 0.00 |
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