| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 05-Jun-2026 | 13.54 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 05-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 05-Jun-2026 | 101.94 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 05-Jun-2026 | 32.65 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 05-Jun-2026 | 85.60 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 05-Jun-2026 | 18.33 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 05-Jun-2026 | 17.75 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 05-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 05-Jun-2026 | 17.43 | 0.00 | 0.00 |