| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund (G) | 12-Sep-2025 | 24.35 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 14.91 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 12-Sep-2025 | 25.63 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 12-Sep-2025 | 13.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 12-Sep-2025 | 12.47 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 12-Sep-2025 | 10.99 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 12-Sep-2025 | 24.89 | 0.00 | 0.00 |
