| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 17-Dec-2025 | 44.76 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 17-Dec-2025 | 157.08 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 17-Dec-2025 | 33.86 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 17-Dec-2025 | 35.46 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 17-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 17-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 17-Dec-2025 | 13.61 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 17-Dec-2025 | 31.82 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 17-Dec-2025 | 13.13 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 17-Dec-2025 | 11.04 | 0.00 | 0.00 |
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