| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 07-Aug-2026 | 17.81 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 07-Aug-2026 | 35.03 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 07-Aug-2026 | 16.99 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 07-Aug-2026 | 21.20 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 07-Aug-2026 | 14.07 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 07-Aug-2026 | 10.56 | 0.00 | 0.00 |
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