| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 12-Sep-2025 | 21.42 | 0.00 | 0.00 |
| Bandhan Bond Fund - STP - Regular (IDCW-Q) | 12-Sep-2025 | 10.76 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 12-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 12-Sep-2025 | 885.70 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 12-Sep-2025 | 10.18 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 12-Sep-2025 | 10.03 | 0.00 | 0.00 |
