| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 22-May-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 22-May-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 22-May-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 22-May-2026 | 48.06 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 22-May-2026 | 14.76 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 22-May-2026 | 12.41 | 0.00 | 0.00 |