| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 28-Feb-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 28-Feb-2026 | 47.71 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 28-Feb-2026 | 15.60 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 28-Feb-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 28-Feb-2026 | 12.39 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 28-Feb-2026 | 15.93 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 28-Feb-2026 | 16.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 28-Feb-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) | 28-Feb-2026 | 45.30 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 28-Feb-2026 | 15.27 | 0.00 | 0.00 |
