| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 12-Sep-2025 | 16.50 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 12-Sep-2025 | 11.53 | 0.00 | 0.00 |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 12-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 12-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 12-Sep-2025 | 46.50 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 12-Sep-2025 | 15.20 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 12-Sep-2025 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 12-Sep-2025 | 12.38 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 12-Sep-2025 | 16.07 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 12-Sep-2025 | 15.98 | 0.00 | 0.00 |
