| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 01-Jun-2026 | 39.92 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 01-Jun-2026 | 148.77 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 01-Jun-2026 | 30.05 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 01-Jun-2026 | 35.62 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 01-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 01-Jun-2026 | 11.40 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 01-Jun-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 01-Jun-2026 | 31.83 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 01-Jun-2026 | 12.34 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 01-Jun-2026 | 10.77 | 0.00 | 0.00 |