| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 22-May-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 22-May-2026 | 14.84 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 22-May-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 22-May-2026 | 14.18 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 22-May-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 22-May-2026 | 224.31 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 50.02 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 22-May-2026 | 203.91 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 22-May-2026 | 45.64 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 22-May-2026 | 13.80 | 0.00 | 0.00 |