| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Regular (IDCW) | 06-Feb-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 06-Feb-2026 | 12.47 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 06-Feb-2026 | 47.50 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 06-Feb-2026 | 15.53 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 06-Feb-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 06-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 06-Feb-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 06-Feb-2026 | 16.32 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 06-Feb-2026 | 12.90 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 06-Feb-2026 | 45.10 | 0.00 | 0.00 |
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