| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-F) | 17-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 17-Dec-2025 | 10.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 17-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 17-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 17-Dec-2025 | 9.93 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 17-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 17-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 17-Dec-2025 | 914.96 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 17-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 17-Dec-2025 | 10.25 | 0.00 | 0.00 |