| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (IDCW) | 08-Apr-2026 | 41.57 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 08-Apr-2026 | 45.33 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 08-Apr-2026 | 33.78 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 08-Apr-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 08-Apr-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 08-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 08-Apr-2026 | 11.81 | 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 |