| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Direct (IDCW) | 07-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 07-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 07-Aug-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 07-Aug-2026 | 37.64 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 07-Aug-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Aug-2026 | 16.44 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 07-Aug-2026 | 33.28 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 07-Aug-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 07-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 07-Aug-2026 | 37.69 | 0.00 | 0.00 |
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