| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund (G) | 21-Jan-2026 | 151.65 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 21-Jan-2026 | 32.69 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 21-Jan-2026 | 35.43 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 21-Jan-2026 | 14.53 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 21-Jan-2026 | 11.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 21-Jan-2026 | 13.40 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 21-Jan-2026 | 31.77 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 21-Jan-2026 | 13.11 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 21-Jan-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 21-Jan-2026 | 12.84 | 0.00 | 0.00 |
