| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 40.12 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 22-May-2026 | 149.56 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 30.21 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 22-May-2026 | 35.63 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 22-May-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 13.27 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 22-May-2026 | 31.85 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 22-May-2026 | 12.35 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 22-May-2026 | 10.83 | 0.00 | 0.00 |