| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (IDCW-M) | 21-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 21-Jan-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 21-Jan-2026 | 9.53 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 21-Jan-2026 | 9.43 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 21-Jan-2026 | 9.66 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 21-Jan-2026 | 9.64 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 21-Jan-2026 | 886.12 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 21-Jan-2026 | 9.94 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 21-Jan-2026 | 9.94 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 21-Jan-2026 | 9.74 | 0.00 | 0.00 |
