| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 16-Jun-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 16-Jun-2026 | 15.36 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 16-Jun-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 16-Jun-2026 | 14.66 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 16-Jun-2026 | 12.80 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 16-Jun-2026 | 229.20 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 51.11 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 16-Jun-2026 | 208.25 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 16-Jun-2026 | 46.61 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 16-Jun-2026 | 14.00 | 0.00 | 0.00 |
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