| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 40.03 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 05-Jun-2026 | 149.14 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 05-Jun-2026 | 30.12 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 05-Jun-2026 | 35.66 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 05-Jun-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 05-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 05-Jun-2026 | 31.86 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 05-Jun-2026 | 12.35 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |