| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (G) | 31-May-2026 | 163.97 | 0.00 | 0.00 |
| Bandhan Value Fund - Direct (IDCW) | 31-May-2026 | 47.36 | 0.00 | 0.00 |
| Bandhan Value Fund (G) | 31-May-2026 | 143.28 | 0.00 | 0.00 |
| Bandhan Value Fund (IDCW) | 31-May-2026 | 35.81 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (G) | 29-May-2026 | 15.13 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-A) | 29-May-2026 | 13.67 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 13.63 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Direct (IDCW-Q) | 29-May-2026 | 14.37 | 0.00 | 0.00 |