| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 28-Feb-2026 | 11.59 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 28-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 28-Feb-2026 | 31.95 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 28-Feb-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.98 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 28-Feb-2026 | 12.91 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 28-Feb-2026 | 15.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 28-Feb-2026 | 14.61 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 28-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 28-Feb-2026 | 14.01 | 0.00 | 0.00 |
