| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 05-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 05-Jun-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 05-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 05-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 05-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 05-Jun-2026 | 12.48 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 05-Jun-2026 | 48.35 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 05-Jun-2026 | 14.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 05-Jun-2026 | 12.44 | 0.00 | 0.00 |