| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 16-Jun-2026 | 13.63 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 16-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 16-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 16-Jun-2026 | 103.95 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 16-Jun-2026 | 33.29 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 16-Jun-2026 | 87.25 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 16-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 16-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 16-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 16-Jun-2026 | 17.63 | 0.00 | 0.00 |
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