| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 31-May-2026 | 10.17 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 31-May-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 31-May-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 31-May-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 31-May-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 31-May-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 31-May-2026 | 12.43 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 31-May-2026 | 48.14 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 31-May-2026 | 14.78 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 31-May-2026 | 12.43 | 0.00 | 0.00 |