| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 16-Jul-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 16-Jul-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 16-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 16-Jul-2026 | 13.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 16-Jul-2026 | 16.24 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 16-Jul-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 16-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 16-Jul-2026 | 59.30 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 16-Jul-2026 | 46.13 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 16-Jul-2026 | 50.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
