| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 22-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 22-Sep-2026 | 11.75 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 22-Sep-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 22-Sep-2026 | 9.33 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 22-Sep-2026 | 811.38 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 22-Sep-2026 | 9.98 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 22-Sep-2026 | 9.68 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 22-Sep-2026 | 9.68 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 22-Sep-2026 | 37.24 | 0.00 | 0.00 |