| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (G) | 21-Jan-2026 | 15.54 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 21-Jan-2026 | 14.48 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 21-Jan-2026 | 14.93 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 21-Jan-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 21-Jan-2026 | 227.87 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 21-Jan-2026 | 54.22 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 21-Jan-2026 | 207.65 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 21-Jan-2026 | 49.59 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 21-Jan-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 21-Jan-2026 | 10.73 | 0.00 | 0.00 |
