| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 16-Jun-2026 | 41.09 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 16-Jun-2026 | 153.08 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 16-Jun-2026 | 30.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 16-Jun-2026 | 35.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 16-Jun-2026 | 13.86 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 16-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 16-Jun-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 16-Jun-2026 | 32.14 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 16-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.88 | 0.00 | 0.00 |
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