| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 07-Aug-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 07-Aug-2026 | 15.78 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 07-Aug-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 07-Aug-2026 | 15.03 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 07-Aug-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 236.32 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 52.70 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 07-Aug-2026 | 214.50 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 07-Aug-2026 | 48.01 | 0.00 | 0.00 |
