| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 22-May-2026 | 36.13 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 22-May-2026 | 48.33 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 22-May-2026 | 26.37 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 22-May-2026 | 37.03 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 22-May-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 22-May-2026 | 33.99 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 22-May-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 22-May-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 22-May-2026 | 28.59 | 0.00 | 0.00 |