| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Regular (IDCW) | 06-Feb-2026 | 14.23 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 232.68 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 55.36 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 06-Feb-2026 | 211.97 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 06-Feb-2026 | 50.62 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 06-Feb-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 06-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.39 | 0.00 | 0.00 |
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