| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (IDCW-A) | 07-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 07-Apr-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 27.40 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 07-Apr-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 07-Apr-2026 | 23.49 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 07-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 07-Apr-2026 | 26.23 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 07-Apr-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 07-Apr-2026 | 11.99 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.46 | 0.00 | 0.00 |