| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Value Fund - Direct (G) | 22-Jan-2026 | 167.01 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 22-Jan-2026 | 51.49 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 22-Jan-2026 | 146.48 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 22-Jan-2026 | 39.08 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 22-Jan-2026 | 14.87 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 22-Jan-2026 | 13.44 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 22-Jan-2026 | 13.40 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 22-Jan-2026 | 14.13 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (G) | 22-Jan-2026 | 14.21 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 22-Jan-2026 | 13.13 | 0.00 | 0.00 |
