| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (G) | 08-Apr-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 08-Apr-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 220.82 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 49.24 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 08-Apr-2026 | 200.92 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 08-Apr-2026 | 44.97 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 08-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 08-Apr-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.17 | 0.00 | 0.00 |