| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (G) | 27-Feb-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 27-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 27-Feb-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 27-Feb-2026 | 101.99 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 27-Feb-2026 | 34.83 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 27-Feb-2026 | 85.94 | 0.00 | 0.00 |
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