| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 12-Sep-2025 | 11.13 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 12-Sep-2025 | 10.74 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 12-Sep-2025 | 13.37 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 12-Sep-2025 | 11.41 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 175.71 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 43.39 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 12-Sep-2025 | 152.73 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 32.92 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 12-Sep-2025 | 34.96 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 12-Sep-2025 | 14.34 | 0.00 | 0.00 |
