| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 28.53 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 16.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 27-Feb-2026 | 24.49 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 14.55 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 27-Feb-2026 | 26.24 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 27-Feb-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 27-Feb-2026 | 12.78 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 27-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.42 | 0.00 | 0.00 |
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