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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Healthcare Fund - Regular (G) | 03-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan Healthcare Fund - Regular (IDCW) | 03-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) | 03-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) | 03-Aug-2026 | 49.18 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) | 03-Aug-2026 | 15.10 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) | 03-Aug-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) | 03-Aug-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) | 03-Aug-2026 | 16.33 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) | 03-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) | 03-Aug-2026 | 12.99 | 0.00 | 0.00 |