| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 28-Feb-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 28-Feb-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 28-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 28-Feb-2026 | 15.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 28-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 28-Feb-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 28-Feb-2026 | 55.74 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 28-Feb-2026 | 46.27 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 28-Feb-2026 | 47.33 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 28-Feb-2026 | 37.65 | 0.00 | 0.00 |
