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