| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 23-Oct-2026 | 9.15 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 23-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 23-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 23-Oct-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 23-Oct-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 23-Oct-2026 | 49.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 23-Oct-2026 | 15.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 23-Oct-2026 | 12.43 | 0.00 | 0.00 |