| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 01-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 01-Jun-2026 | 10.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 01-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 01-Jun-2026 | 101.89 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 01-Jun-2026 | 32.64 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 01-Jun-2026 | 85.57 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 01-Jun-2026 | 18.32 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 01-Jun-2026 | 17.72 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 01-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 01-Jun-2026 | 17.40 | 0.00 | 0.00 |