| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 21-Jan-2026 | 12.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 21-Jan-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 21-Jan-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 21-Jan-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 21-Jan-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 21-Jan-2026 | 25.22 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 21-Jan-2026 | 13.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 21-Jan-2026 | 11.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 21-Jan-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 21-Jan-2026 | 10.59 | 0.00 | 0.00 |
