| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 01-Jun-2026 | 15.79 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 01-Jun-2026 | 24.37 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 01-Jun-2026 | 13.59 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 01-Jun-2026 | 26.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 01-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 01-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 01-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 01-Jun-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 01-Jun-2026 | 11.01 | 0.00 | 0.00 |