| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW) | 12-Sep-2025 | 13.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 12-Sep-2025 | 11.47 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 12-Sep-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 12-Sep-2025 | 10.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 12-Sep-2025 | 10.70 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 12-Sep-2025 | 10.89 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (G) | 12-Sep-2025 | 70.78 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-A) | 12-Sep-2025 | 16.06 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-H) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
| Bandhan Bond Fund - Income Plan - Dir (IDCW-Q) | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
