| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) | 06-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (G) | 06-Apr-2026 | 25.41 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 06-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 06-Apr-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 06-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 06-Apr-2026 | 10.59 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 06-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 06-Apr-2026 | 10.82 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 06-Apr-2026 | 9.58 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 06-Apr-2026 | 9.46 | 0.00 | 0.00 |
