| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Equity Savings Fund - Direct (IDCW-M) | 02-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) | 02-Apr-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (G) | 02-Apr-2026 | 31.33 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 02-Apr-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.71 | 0.00 | 0.00 |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) | 02-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (G) | 02-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Direct (IDCW) | 02-Apr-2026 | 11.94 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (G) | 02-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Bandhan Financial Services Fund - Regular (IDCW) | 02-Apr-2026 | 11.44 | 0.00 | 0.00 |
