| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Infrastructure Fund (IDCW) | 04-Dec-2025 | 38.23 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 04-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 04-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 04-Dec-2025 | 13.30 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 04-Dec-2025 | 13.30 | 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 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 04-Dec-2025 | 163.42 | 0.00 | 0.00 |
