| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 23-Oct-2026 | 16.38 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 23-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 23-Oct-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 23-Oct-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 23-Oct-2026 | 9.31 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 23-Oct-2026 | 21.17 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 23-Oct-2026 | 14.05 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 23-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 23-Oct-2026 | 11.48 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.32 | 0.00 | 0.00 |