| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 22-May-2026 | 163.91 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 22-May-2026 | 47.34 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 22-May-2026 | 143.27 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 22-May-2026 | 35.81 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 22-May-2026 | 15.16 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 22-May-2026 | 13.70 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 13.66 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 22-May-2026 | 14.40 | 0.00 | 0.00 |