| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF | 07-Aug-2026 | 148.37 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Direct (G) | 07-Aug-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 07-Aug-2026 | 9.76 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 07-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 07-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 07-Aug-2026 | 11.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 07-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 07-Aug-2026 | 49.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 07-Aug-2026 | 15.10 | 0.00 | 0.00 |
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