| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW) | 17-Dec-2025 | 13.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 17-Dec-2025 | 12.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 17-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 17-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 17-Dec-2025 | 25.21 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 17-Dec-2025 | 13.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 17-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 17-Dec-2025 | 10.86 | 0.00 | 0.00 |