| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-D) | 07-Aug-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 07-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 07-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 07-Aug-2026 | 10.95 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 07-Aug-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 07-Aug-2026 | 11.65 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 07-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 07-Aug-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 07-Aug-2026 | 854.67 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 07-Aug-2026 | 10.23 | 0.00 | 0.00 |
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