| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Direct (IDCW-M) | 21-Jan-2026 | 10.58 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 21-Jan-2026 | 33.45 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 21-Jan-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 21-Jan-2026 | 10.51 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 21-Jan-2026 | 28.45 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 21-Jan-2026 | 16.79 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 21-Jan-2026 | 24.45 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 21-Jan-2026 | 14.52 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 21-Jan-2026 | 26.00 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 21-Jan-2026 | 13.68 | 0.00 | 0.00 |
