| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund - Direct (G) | 04-Dec-2025 | 105.08 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 04-Dec-2025 | 35.89 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 04-Dec-2025 | 88.81 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 04-Dec-2025 | 20.27 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 04-Dec-2025 | 17.46 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 04-Dec-2025 | 11.48 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 04-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 04-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
