| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Retirement Fund - Direct (G) | 12-Sep-2025 | 13.03 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (IDCW) | 12-Sep-2025 | 13.02 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (G) | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Regular (IDCW) | 12-Sep-2025 | 12.62 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (G) | 12-Sep-2025 | 51.40 | 0.00 | 0.00 |
| Bandhan Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 38.10 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (G) | 12-Sep-2025 | 47.02 | 0.00 | 0.00 |
| Bandhan Small Cap Fund (IDCW) | 12-Sep-2025 | 34.87 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (G) | 12-Sep-2025 | 20.25 | 0.00 | 0.00 |
| Bandhan Transportation and Logistics Fund-Dir (IDCW) | 12-Sep-2025 | 20.23 | 0.00 | 0.00 |
