| 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 |