| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 17-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 17-Dec-2025 | 15.71 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 17-Dec-2025 | 14.63 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 17-Dec-2025 | 15.11 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 17-Dec-2025 | 14.08 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 233.78 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 55.63 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 17-Dec-2025 | 213.19 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 17-Dec-2025 | 50.91 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 17-Dec-2025 | 13.55 | 0.00 | 0.00 |
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