| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 07-Aug-2026 | 16.31 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 07-Aug-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 07-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 07-Aug-2026 | 59.33 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 07-Aug-2026 | 46.15 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 07-Aug-2026 | 50.12 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 07-Aug-2026 | 37.35 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 07-Aug-2026 | 15.93 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 07-Aug-2026 | 14.95 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 07-Aug-2026 | 15.39 | 0.00 | 0.00 |
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