| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Flexi Cap Fund - Direct (G) | 02-Apr-2026 | 209.03 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund - Direct (IDCW) | 02-Apr-2026 | 46.61 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (G) | 02-Apr-2026 | 190.21 | 0.00 | 0.00 |
| Bandhan Flexi Cap Fund (IDCW) | 02-Apr-2026 | 42.57 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (G) | 02-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-A) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-D) RI | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-M) | 02-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Periodic) | 02-Apr-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan Floater Fund - Direct (IDCW-Q) | 02-Apr-2026 | 10.35 | 0.00 | 0.00 |
