| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 28-Feb-2026 | 28.54 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 28-Feb-2026 | 16.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 28-Feb-2026 | 24.49 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 28-Feb-2026 | 14.55 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 28-Feb-2026 | 26.24 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 28-Feb-2026 | 13.80 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 28-Feb-2026 | 12.79 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 28-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 28-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.43 | 0.00 | 0.00 |
