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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Fund (G) | 24-Jul-2026 | 26.12 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW) | 24-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-A) | 24-Jul-2026 | 11.35 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-D) | 24-Jul-2026 | 10.86 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-F) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-M) | 24-Jul-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Banking and PSU Fund (IDCW-Q) | 24-Jul-2026 | 10.90 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 24-Jul-2026 | 11.41 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 24-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 24-Jul-2026 | 9.58 | 0.00 | 0.00 |