| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 04-Dec-2025 | 15.11 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 04-Dec-2025 | 12.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 04-Dec-2025 | 12.99 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 04-Dec-2025 | 15.67 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 04-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 04-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 04-Dec-2025 | 56.43 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 04-Dec-2025 | 46.85 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 04-Dec-2025 | 48.06 | 0.00 | 0.00 |
