| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) | 02-Apr-2026 | 14.40 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) | 02-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) | 02-Apr-2026 | 12.15 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) | 02-Apr-2026 | 12.86 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) | 02-Apr-2026 | 15.87 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) | 02-Apr-2026 | 12.75 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) | 02-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (G) | 02-Apr-2026 | 50.64 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund - Direct (IDCW) | 02-Apr-2026 | 39.39 | 0.00 | 0.00 |
| Bandhan Infrastructure Fund (G) | 02-Apr-2026 | 42.96 | 0.00 | 0.00 |
