| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 16-Jun-2026 | 9.47 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 16-Jun-2026 | 832.24 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 16-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 16-Jun-2026 | 9.95 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 16-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 16-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 16-Jun-2026 | 36.68 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 16-Jun-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16-Jun-2026 | 16.26 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 16-Jun-2026 | 32.48 | 0.00 | 0.00 |
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