| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund (IDCW) | 28-Aug-2026 | 36.64 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 28-Aug-2026 | 16.27 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 28-Aug-2026 | 15.26 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 28-Aug-2026 | 15.70 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 28-Aug-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 28-Aug-2026 | 168.18 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 37.41 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 28-Aug-2026 | 142.45 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 28-Aug-2026 | 28.17 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 28-Aug-2026 | 92.44 | 0.00 | 0.00 |
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