| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 28-Aug-2026 | 37.89 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 28-Aug-2026 | 50.63 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 28-Aug-2026 | 27.63 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 28-Aug-2026 | 37.73 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 28-Aug-2026 | 12.68 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 28-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 28-Aug-2026 | 34.57 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 28-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 28-Aug-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 29.86 | 0.00 | 0.00 |
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