| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (G) | 07-Aug-2026 | 27.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 07-Aug-2026 | 14.25 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 07-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 07-Aug-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 07-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 07-Aug-2026 | 26.24 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 07-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 07-Aug-2026 | 11.41 | 0.00 | 0.00 |
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