| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 07-Aug-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 07-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 07-Aug-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 07-Aug-2026 | 106.77 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 07-Aug-2026 | 34.19 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 07-Aug-2026 | 89.46 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 07-Aug-2026 | 19.16 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 07-Aug-2026 | 18.14 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 07-Aug-2026 | 11.58 | 0.00 | 0.00 |
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