| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund - Direct (G) | 21-Jan-2026 | 52.75 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 21-Jan-2026 | 43.80 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 21-Jan-2026 | 44.86 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 21-Jan-2026 | 35.68 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 21-Jan-2026 | 12.86 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 21-Jan-2026 | 12.86 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 21-Jan-2026 | 12.53 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 21-Jan-2026 | 12.53 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
