| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - Dir (G) | 01-Jun-2026 | 21.25 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Dir (IDCW) | 01-Jun-2026 | 21.25 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (G) | 01-Jun-2026 | 20.23 | 0.00 | 0.00 |
| Bandhan US specific Equity Active FOF - Reg (IDCW) | 01-Jun-2026 | 20.23 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G) | 01-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW) | 01-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G) | 01-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW) | 01-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |