| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 05-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 05-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 05-Jun-2026 | 12.73 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 05-Jun-2026 | 13.94 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 05-Jun-2026 | 12.16 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 222.37 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 49.59 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 05-Jun-2026 | 202.09 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 05-Jun-2026 | 45.23 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 05-Jun-2026 | 13.91 | 0.00 | 0.00 |