| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 15.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 22-May-2026 | 24.47 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 22-May-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 22-May-2026 | 26.34 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 22-May-2026 | 13.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 22-May-2026 | 12.05 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 22-May-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 22-May-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 22-May-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 22-May-2026 | 10.97 | 0.00 | 0.00 |