| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Financial Services Fund - Direct (IDCW) | 04-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 04-Dec-2025 | 15.33 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 04-Dec-2025 | 14.29 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 236.40 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 56.25 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 04-Dec-2025 | 215.63 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 04-Dec-2025 | 51.49 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 04-Dec-2025 | 13.56 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 04-Dec-2025 | 10.73 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 10.13 | 0.00 | 0.00 |
