| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 28-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 28-Feb-2026 | 25.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 28-Feb-2026 | 13.74 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 28-Feb-2026 | 11.72 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 28-Feb-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 28-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 28-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 28-Feb-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 28-Feb-2026 | 10.01 | 0.00 | 0.00 |
