| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS - Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 39.43 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (G) | 23-Oct-2026 | 146.32 | 0.00 | 0.00 |
| Bandhan ELSS - Tax Saver Fund (IDCW) | 23-Oct-2026 | 29.55 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 23-Oct-2026 | 36.23 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 23-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 23-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 23-Oct-2026 | 13.09 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 23-Oct-2026 | 32.27 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 23-Oct-2026 | 12.51 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 23-Oct-2026 | 10.70 | 0.00 | 0.00 |