| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 07-Apr-2026 | 9.60 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 07-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 07-Apr-2026 | 9.02 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 07-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 07-Apr-2026 | 807.02 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 07-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 07-Apr-2026 | 9.12 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 07-Apr-2026 | 8.91 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 07-Apr-2026 | 8.91 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 07-Apr-2026 | 35.94 | 0.00 | 0.00 |