| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 02-Apr-2026 | 10.64 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) | 02-Apr-2026 | 13.52 | 0.00 | 0.00 |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (G) | 02-Apr-2026 | 162.45 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) | 02-Apr-2026 | 37.59 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (G) | 02-Apr-2026 | 140.35 | 0.00 | 0.00 |
| Bandhan ELSS Tax Saver Fund (IDCW) | 02-Apr-2026 | 28.35 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (G) | 02-Apr-2026 | 35.01 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-A) | 02-Apr-2026 | 13.48 | 0.00 | 0.00 |
