| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 15-Dec-2025 | 34.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 15-Dec-2025 | 17.73 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 15-Dec-2025 | 20.30 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 15-Dec-2025 | 13.47 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 15-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 15-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 15-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 15-Dec-2025 | 19.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 15-Dec-2025 | 13.27 | 0.00 | 0.00 |
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