| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (G) | 12-Sep-2025 | 35.52 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12-Sep-2025 | 12.69 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 12-Sep-2025 | 10.39 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 12-Sep-2025 | 32.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 12-Sep-2025 | 11.01 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (G) | 12-Sep-2025 | 45.77 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive (IDCW) | 12-Sep-2025 | 25.75 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Aggressive-Direct (G) | 12-Sep-2025 | 49.54 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 12-Sep-2025 | 36.16 | 0.00 | 0.00 |
