| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Direct (IDCW) | 18-Dec-2025 | 9.73 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 18-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 18-Dec-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 18-Dec-2025 | 47.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 18-Dec-2025 | 15.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 18-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 18-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 18-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 18-Dec-2025 | 16.22 | 0.00 | 0.00 |
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