| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 22-May-2026 | 12.82 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 22-May-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 22-May-2026 | 56.88 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 22-May-2026 | 44.24 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 22-May-2026 | 48.17 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 22-May-2026 | 35.90 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 22-May-2026 | 13.99 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 22-May-2026 | 13.12 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 22-May-2026 | 13.55 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 22-May-2026 | 12.72 | 0.00 | 0.00 |