| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 23-Oct-2026 | 12.46 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 23-Oct-2026 | 14.46 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 23-Oct-2026 | 12.61 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 23-Oct-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 23-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 220.03 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 49.06 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 23-Oct-2026 | 199.42 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 23-Oct-2026 | 44.63 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Direct (G) | 23-Oct-2026 | 14.24 | 0.00 | 0.00 |