| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (G) | 10-Jan-2025 | 9.43 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 10-Jan-2025 | 9.43 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 10-Jan-2025 | 34.21 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 10-Jan-2025 | 15.99 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 10-Jan-2025 | 16.37 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 10-Jan-2025 | 30.72 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 10-Jan-2025 | 14.15 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 10-Jan-2025 | 13.82 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (G) | 10-Jan-2025 | 145.54 | 0.00 | 0.00 |
| Bandhan Core Equity Fund - Direct (IDCW) | 10-Jan-2025 | 38.42 | 0.00 | 0.00 |
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