| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 23-Oct-2026 | 9.09 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 23-Oct-2026 | 36.88 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 23-Oct-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 23-Oct-2026 | 32.54 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 23-Oct-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 23-Oct-2026 | 13.17 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 23-Oct-2026 | 36.36 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 23-Oct-2026 | 17.18 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 23-Oct-2026 | 33.78 | 0.00 | 0.00 |