| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 05-Jun-2026 | 25.74 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 05-Jun-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 05-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 05-Jun-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 05-Jun-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 05-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 05-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 05-Jun-2026 | 9.36 | 0.00 | 0.00 |