| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 27-Feb-2026 | 11.33 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 27-Feb-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 27-Feb-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 27-Feb-2026 | 11.50 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 178.21 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 44.01 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 27-Feb-2026 | 154.12 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 33.22 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 27-Feb-2026 | 35.67 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 27-Feb-2026 | 14.62 | 0.00 | 0.00 |
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