| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Direct (G) | 21-Jan-2026 | 9.26 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 21-Jan-2026 | 9.26 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 21-Jan-2026 | 9.23 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 21-Jan-2026 | 9.23 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 21-Jan-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 21-Jan-2026 | 47.31 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 21-Jan-2026 | 15.47 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 21-Jan-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 21-Jan-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 21-Jan-2026 | 15.79 | 0.00 | 0.00 |
