| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Q) | 18-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 18-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 18-Dec-2025 | 103.09 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 18-Dec-2025 | 35.21 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 18-Dec-2025 | 87.08 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 18-Dec-2025 | 19.88 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 18-Dec-2025 | 17.50 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 18-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 18-Dec-2025 | 17.21 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 18-Dec-2025 | 14.82 | 0.00 | 0.00 |