| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Arbitrage - Regular (G) | 03-Dec-2025 | 33.18 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 03-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 03-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 03-Dec-2025 | 28.86 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 03-Dec-2025 | 17.30 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 03-Dec-2025 | 24.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 03-Dec-2025 | 14.98 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 03-Dec-2025 | 25.99 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 03-Dec-2025 | 13.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 03-Dec-2025 | 12.65 | 0.00 | 0.00 |
