| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (G) | 07-Apr-2026 | 25.16 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 07-Apr-2026 | 17.86 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 07-Apr-2026 | 47.93 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 07-Apr-2026 | 33.00 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 07-Apr-2026 | 44.16 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 07-Apr-2026 | 24.10 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 07-Apr-2026 | 36.82 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 07-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 07-Apr-2026 | 33.83 | 0.00 | 0.00 |