| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 22-May-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 22-May-2026 | 10.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 22-May-2026 | 103.19 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 22-May-2026 | 33.05 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 22-May-2026 | 86.69 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 22-May-2026 | 18.56 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 22-May-2026 | 17.66 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 22-May-2026 | 11.27 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 22-May-2026 | 17.34 | 0.00 | 0.00 |