| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 23-Oct-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 23-Oct-2026 | 10.89 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 23-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 23-Oct-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 23-Oct-2026 | 9.03 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 23-Oct-2026 | 8.96 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 23-Oct-2026 | 796.36 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 23-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 23-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 23-Oct-2026 | 9.09 | 0.00 | 0.00 |