| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 16-Jun-2026 | 25.93 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 16-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 16-Jun-2026 | 11.27 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 16-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 16-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 16-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 16-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 16-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 16-Jun-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 16-Jun-2026 | 9.53 | 0.00 | 0.00 |
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