| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 18-Dec-2025 | 44.75 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 18-Dec-2025 | 157.04 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 18-Dec-2025 | 33.85 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 18-Dec-2025 | 35.47 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 18-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 18-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 18-Dec-2025 | 13.62 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 18-Dec-2025 | 31.83 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 18-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 18-Dec-2025 | 11.04 | 0.00 | 0.00 |