| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 08-Apr-2026 | 100.05 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 08-Apr-2026 | 32.05 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 08-Apr-2026 | 84.18 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 08-Apr-2026 | 18.03 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 08-Apr-2026 | 17.65 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 08-Apr-2026 | 11.26 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 08-Apr-2026 | 17.34 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 08-Apr-2026 | 14.94 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |