| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 12-Jun-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 12-Jun-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 12-Jun-2026 | 13.15 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 12-Jun-2026 | 14.39 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 12-Jun-2026 | 12.56 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 224.64 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 50.10 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 12-Jun-2026 | 204.13 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 12-Jun-2026 | 45.69 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 12-Jun-2026 | 13.98 | 0.00 | 0.00 |