| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 08-Apr-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 08-Apr-2026 | 16.17 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 08-Apr-2026 | 32.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 08-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 08-Apr-2026 | 13.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 08-Apr-2026 | 36.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 08-Apr-2026 | 17.36 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 08-Apr-2026 | 34.16 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 08-Apr-2026 | 16.57 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 08-Apr-2026 | 20.60 | 0.00 | 0.00 |