| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 27.09 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 15.01 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 02-Apr-2026 | 23.22 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 02-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (G) | 02-Apr-2026 | 26.21 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW) | 02-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 02-Apr-2026 | 11.98 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 02-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) | 02-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.41 | 0.00 | 0.00 |
