| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 16-Jun-2026 | 16.10 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 16-Jun-2026 | 24.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 16-Jun-2026 | 13.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 16-Jun-2026 | 26.76 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 16-Jun-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 16-Jun-2026 | 12.24 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 16-Jun-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 16-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 16-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 16-Jun-2026 | 11.15 | 0.00 | 0.00 |
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