| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Q) | 17-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 17-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 17-Dec-2025 | 103.03 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 17-Dec-2025 | 35.19 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 17-Dec-2025 | 87.03 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 17-Dec-2025 | 19.87 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 17-Dec-2025 | 17.47 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 17-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 17-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 17-Dec-2025 | 14.79 | 0.00 | 0.00 |
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