| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Direct (IDCW) | 08-Apr-2026 | 9.30 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 08-Apr-2026 | 9.25 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 08-Apr-2026 | 9.25 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 08-Apr-2026 | 12.48 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 08-Apr-2026 | 47.95 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 08-Apr-2026 | 14.72 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 08-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 08-Apr-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 08-Apr-2026 | 15.92 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 08-Apr-2026 | 16.48 | 0.00 | 0.00 |