| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 29-May-2026 | 36.53 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 29-May-2026 | 48.85 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 29-May-2026 | 26.66 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 29-May-2026 | 36.97 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 29-May-2026 | 12.42 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 29-May-2026 | 33.94 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 29-May-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 29-May-2026 | 28.60 | 0.00 | 0.00 |