| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 17-Dec-2025 | 46.19 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 17-Dec-2025 | 47.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 17-Dec-2025 | 37.67 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 17-Dec-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 17-Dec-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 17-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 17-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |