| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (G) | 17-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 17-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 17-Dec-2025 | 36.60 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 17-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Dec-2025 | 16.74 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 17-Dec-2025 | 32.57 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 17-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 17-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 17-Dec-2025 | 36.79 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17-Dec-2025 | 18.70 | 0.00 | 0.00 |