| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 16-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 16-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 16-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 16-Jun-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 16-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 16-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 16-Jun-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 16-Jun-2026 | 48.63 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 16-Jun-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 16-Jun-2026 | 12.44 | 0.00 | 0.00 |
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