| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 01-Jun-2026 | 12.85 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 01-Jun-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 01-Jun-2026 | 57.03 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 01-Jun-2026 | 44.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 01-Jun-2026 | 48.28 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 01-Jun-2026 | 35.98 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 01-Jun-2026 | 14.02 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 01-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 01-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 01-Jun-2026 | 12.74 | 0.00 | 0.00 |