| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 230.24 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 54.79 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 12-Sep-2025 | 210.36 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 12-Sep-2025 | 50.24 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 12-Sep-2025 | 13.33 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 12-Sep-2025 | 10.55 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 12-Sep-2025 | 10.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
