| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Innovation Fund - Direct (G) | 28-Feb-2026 | 13.29 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 28-Feb-2026 | 13.29 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 28-Feb-2026 | 12.92 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 28-Feb-2026 | 12.92 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 28-Feb-2026 | 160.77 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 28-Feb-2026 | 39.49 | 0.00 | 0.00 |
