| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic) | 23-Oct-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-Q) | 23-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI | 23-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 23-Oct-2026 | 100.80 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 23-Oct-2026 | 32.28 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 23-Oct-2026 | 84.23 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 23-Oct-2026 | 18.04 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 23-Oct-2026 | 18.12 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 23-Oct-2026 | 11.29 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 23-Oct-2026 | 17.78 | 0.00 | 0.00 |