| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 17-Dec-2025 | 34.25 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 17-Dec-2025 | 17.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 17-Dec-2025 | 20.31 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 17-Dec-2025 | 13.47 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 17-Dec-2025 | 10.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 17-Dec-2025 | 11.63 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.32 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) | 17-Dec-2025 | 10.71 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (G) | 17-Dec-2025 | 19.69 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Regular (IDCW) | 17-Dec-2025 | 13.27 | 0.00 | 0.00 |