| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (IDCW) | 04-Dec-2025 | 34.02 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 04-Dec-2025 | 35.47 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 04-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 04-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 04-Dec-2025 | 13.62 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 04-Dec-2025 | 31.84 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 04-Dec-2025 | 13.14 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 04-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 04-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 04-Dec-2025 | 15.93 | 0.00 | 0.00 |
