Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) 07-Apr-2026 13.05 0.00 0.00
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) 07-Apr-2026 15.94 0.00 0.00
Bandhan Conservative Hybrid Fund (G) 07-Apr-2026 31.88 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 07-Apr-2026 11.08 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 07-Apr-2026 13.30 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (G) 07-Apr-2026 36.29 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) 07-Apr-2026 17.15 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (G) 07-Apr-2026 33.75 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 07-Apr-2026 16.37 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 07-Apr-2026 20.53 0.00 0.00