| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (G) | 07-Aug-2026 | 182.96 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 07-Aug-2026 | 42.34 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 07-Aug-2026 | 157.47 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 07-Aug-2026 | 31.81 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 07-Aug-2026 | 36.66 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 07-Aug-2026 | 14.12 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 07-Aug-2026 | 13.45 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 07-Aug-2026 | 32.71 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 07-Aug-2026 | 12.68 | 0.00 | 0.00 |
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