| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-A) | 15-Dec-2025 | 12.89 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 15-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 15-Dec-2025 | 33.23 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 15-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 15-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 15-Dec-2025 | 28.87 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 15-Dec-2025 | 17.30 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 15-Dec-2025 | 24.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 15-Dec-2025 | 14.98 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 15-Dec-2025 | 25.98 | 0.00 | 0.00 |