| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 28-Feb-2026 | 228.95 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 28-Feb-2026 | 54.48 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 28-Feb-2026 | 208.48 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 28-Feb-2026 | 49.79 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 28-Feb-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 28-Feb-2026 | 10.85 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 28-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 28-Feb-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-W) RI | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
