| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 12-Sep-2025 | 11.71 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 12-Sep-2025 | 13.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 12-Sep-2025 | 31.45 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 12-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12-Sep-2025 | 13.10 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 12-Sep-2025 | 15.10 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 12-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 12-Sep-2025 | 14.58 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 12-Sep-2025 | 13.59 | 0.00 | 0.00 |
