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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund (IDCW) | 02-Nov-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-A) | 02-Nov-2026 | 11.44 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-D) | 02-Nov-2026 | 10.88 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-F) | 02-Nov-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-M) | 02-Nov-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Banking and PSU Debt Fund (IDCW-Q) | 02-Nov-2026 | 10.91 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Direct (G) | 02-Nov-2026 | 11.61 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 02-Nov-2026 | 11.41 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 02-Nov-2026 | 9.38 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 02-Nov-2026 | 9.30 | 0.00 | 0.00 |