| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 22-May-2026 | 25.53 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 22-May-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 22-May-2026 | 11.10 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 22-May-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 22-May-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 22-May-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 22-May-2026 | 10.75 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 22-May-2026 | 9.45 | 0.00 | 0.00 |