| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund (G) | 06-Feb-2026 | 86.64 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 06-Feb-2026 | 19.78 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 06-Feb-2026 | 17.61 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 06-Feb-2026 | 11.58 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 06-Feb-2026 | 17.31 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 06-Feb-2026 | 14.91 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
