| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 06-Feb-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 06-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 06-Feb-2026 | 12.17 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 06-Feb-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 06-Feb-2026 | 15.77 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 06-Feb-2026 | 12.80 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 06-Feb-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 06-Feb-2026 | 55.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 06-Feb-2026 | 45.96 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 06-Feb-2026 | 47.05 | 0.00 | 0.00 |
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