| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (G) | 08-Apr-2026 | 35.40 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 08-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 08-Apr-2026 | 11.45 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 08-Apr-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 08-Apr-2026 | 31.68 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 08-Apr-2026 | 12.28 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.83 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 08-Apr-2026 | 12.61 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 08-Apr-2026 | 14.77 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 08-Apr-2026 | 12.88 | 0.00 | 0.00 |