| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 01-Jun-2026 | 163.20 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 01-Jun-2026 | 47.14 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 01-Jun-2026 | 142.61 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 01-Jun-2026 | 35.65 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 01-Jun-2026 | 15.17 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 01-Jun-2026 | 13.71 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 01-Jun-2026 | 13.67 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 01-Jun-2026 | 14.41 | 0.00 | 0.00 |