| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 03-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 03-Dec-2025 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 03-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 03-Dec-2025 | 25.22 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 03-Dec-2025 | 13.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 03-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 03-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 03-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 03-Dec-2025 | 10.67 | 0.00 | 0.00 |
