| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 11-Sep-2026 | 11.83 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 11-Sep-2026 | 11.64 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 11-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 11-Sep-2026 | 9.37 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 11-Sep-2026 | 814.16 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 11-Sep-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 11-Sep-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 11-Sep-2026 | 37.21 | 0.00 | 0.00 |