| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-W) RI | 21-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 21-Jan-2026 | 98.94 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 21-Jan-2026 | 33.79 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 21-Jan-2026 | 83.47 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 21-Jan-2026 | 19.06 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 21-Jan-2026 | 17.56 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 21-Jan-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 21-Jan-2026 | 17.26 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 21-Jan-2026 | 14.87 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
