| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Focused Fund (IDCW) | 28-Feb-2026 | 19.62 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 28-Feb-2026 | 17.74 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 28-Feb-2026 | 11.66 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 28-Feb-2026 | 17.43 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 28-Feb-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan FTP - Sr.199 (IDCW-Periodic) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
