| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (G) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 12-Sep-2025 | 10.51 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.15 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 12-Sep-2025 | 13.04 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 12-Sep-2025 | 102.70 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 12-Sep-2025 | 35.08 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 12-Sep-2025 | 87.05 | 0.00 | 0.00 |
