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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Gold ETF FOF - Direct (G) | 24-Jul-2026 | 9.33 | 0.00 | 0.00 |
| Bandhan Gold ETF FOF - Regular (G) | 24-Jul-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (G) | 24-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (G) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 24-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 24-Jul-2026 | 48.98 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 24-Jul-2026 | 15.04 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 24-Jul-2026 | 12.43 | 0.00 | 0.00 |