| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Floater Fund - Regular (IDCW-Periodic) | 12-Jun-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-Q) | 12-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Bandhan Floater Fund - Regular (IDCW-W) RI | 12-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (G) | 12-Jun-2026 | 102.49 | 0.00 | 0.00 |
| Bandhan Focused Fund - Direct (IDCW) | 12-Jun-2026 | 32.83 | 0.00 | 0.00 |
| Bandhan Focused Fund (G) | 12-Jun-2026 | 86.04 | 0.00 | 0.00 |
| Bandhan Focused Fund (IDCW) | 12-Jun-2026 | 18.43 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (G) | 12-Jun-2026 | 17.93 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 12-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Bandhan FTP - Sr.179 (G) | 12-Jun-2026 | 17.61 | 0.00 | 0.00 |