| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 18-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 18-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 18-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 18-Dec-2025 | 15.15 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 18-Dec-2025 | 14.12 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 18-Dec-2025 | 233.84 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 18-Dec-2025 | 55.64 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 18-Dec-2025 | 213.24 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 18-Dec-2025 | 50.92 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 18-Dec-2025 | 13.55 | 0.00 | 0.00 |