| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (G) | 15-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 15-Dec-2025 | 10.17 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 15-Dec-2025 | 37.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 15-Dec-2025 | 13.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 15-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 15-Dec-2025 | 33.13 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 15-Dec-2025 | 11.69 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 15-Dec-2025 | 14.26 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 15-Dec-2025 | 36.89 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 15-Dec-2025 | 18.75 | 0.00 | 0.00 |
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