| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 16-Jun-2026 | 12.97 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 16-Jun-2026 | 12.39 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 16-Jun-2026 | 58.52 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 16-Jun-2026 | 45.52 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 16-Jun-2026 | 49.52 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 16-Jun-2026 | 36.90 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 16-Jun-2026 | 14.43 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 16-Jun-2026 | 13.54 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 16-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 16-Jun-2026 | 13.11 | 0.00 | 0.00 |
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