| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 23-Oct-2026 | 12.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 23-Oct-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 23-Oct-2026 | 52.45 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 23-Oct-2026 | 40.80 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 23-Oct-2026 | 44.19 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 23-Oct-2026 | 32.93 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 23-Oct-2026 | 14.94 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 23-Oct-2026 | 14.02 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 23-Oct-2026 | 14.39 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 23-Oct-2026 | 13.50 | 0.00 | 0.00 |