| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 04-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 04-Dec-2025 | 172.93 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 04-Dec-2025 | 53.31 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 04-Dec-2025 | 151.89 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 04-Dec-2025 | 40.52 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 04-Dec-2025 | 14.75 | 0.00 | 0.00 |
