| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 31-May-2026 | 12.84 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 31-May-2026 | 12.36 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 31-May-2026 | 57.46 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 31-May-2026 | 44.70 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 31-May-2026 | 48.65 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (IDCW) | 31-May-2026 | 36.26 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (G) | 31-May-2026 | 14.14 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Direct (IDCW) | 31-May-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (G) | 31-May-2026 | 13.69 | 0.00 | 0.00 |
| Bandhan Innovation Fund - Regular (IDCW) | 31-May-2026 | 12.85 | 0.00 | 0.00 |