| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 06-Feb-2026 | 25.32 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 06-Feb-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 06-Feb-2026 | 11.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 06-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 06-Feb-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 06-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 06-Feb-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 06-Feb-2026 | 9.67 | 0.00 | 0.00 |
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