| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (G) | 28-Feb-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-A) | 28-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 28-Feb-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 28-Feb-2026 | 10.42 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 28-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 28-Feb-2026 | 101.99 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 28-Feb-2026 | 34.83 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 28-Feb-2026 | 85.93 | 0.00 | 0.00 |
