| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 01-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 01-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 01-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 01-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 01-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 01-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 01-Jun-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 01-Jun-2026 | 48.20 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 01-Jun-2026 | 14.80 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 01-Jun-2026 | 12.44 | 0.00 | 0.00 |