| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 29-May-2026 | 15.85 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 29-May-2026 | 24.47 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 29-May-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 29-May-2026 | 26.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 29-May-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 29-May-2026 | 12.09 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 29-May-2026 | 10.46 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 29-May-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 29-May-2026 | 11.01 | 0.00 | 0.00 |