| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 23-Oct-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 23-Oct-2026 | 34.90 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 23-Oct-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 23-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 23-Oct-2026 | 28.62 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 23-Oct-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 23-Oct-2026 | 24.36 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 23-Oct-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (G) | 23-Oct-2026 | 27.12 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund - Direct (IDCW) | 23-Oct-2026 | 14.27 | 0.00 | 0.00 |