| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 29-May-2026 | 25.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 29-May-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 29-May-2026 | 11.13 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 29-May-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 29-May-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 29-May-2026 | 9.41 | 0.00 | 0.00 |