| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 30.45 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 20.64 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 23-Oct-2026 | 26.48 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 23-Oct-2026 | 17.97 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 23-Oct-2026 | 50.02 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 23-Oct-2026 | 34.44 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 23-Oct-2026 | 46.00 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 23-Oct-2026 | 25.10 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 23-Oct-2026 | 38.13 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 23-Oct-2026 | 12.81 | 0.00 | 0.00 |