| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-Q) | 03-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 03-Dec-2025 | 10.24 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 03-Dec-2025 | 10.14 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 03-Dec-2025 | 10.09 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 03-Dec-2025 | 10.07 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 03-Dec-2025 | 921.01 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 03-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 03-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 03-Dec-2025 | 10.16 | 0.00 | 0.00 |
