| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 18-Dec-2025 | 45.95 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 18-Dec-2025 | 47.12 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 18-Dec-2025 | 37.48 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 18-Dec-2025 | 13.41 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 18-Dec-2025 | 13.41 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 18-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 18-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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