| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 05-Jun-2026 | 12.89 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 05-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 05-Jun-2026 | 57.51 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 44.74 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 05-Jun-2026 | 48.68 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 05-Jun-2026 | 36.28 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 05-Jun-2026 | 14.20 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 05-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 05-Jun-2026 | 13.76 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 05-Jun-2026 | 12.91 | 0.00 | 0.00 |