| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 07-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 07-Apr-2026 | 10.93 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 07-Apr-2026 | 25.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 07-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 07-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 07-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 07-Apr-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 07-Apr-2026 | 10.82 | 0.00 | 0.00 |