| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 06-Feb-2026 | 19.35 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 06-Feb-2026 | 50.63 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 06-Feb-2026 | 34.86 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 06-Feb-2026 | 46.68 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 06-Feb-2026 | 25.47 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 06-Feb-2026 | 36.47 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 06-Feb-2026 | 13.03 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 06-Feb-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 06-Feb-2026 | 33.55 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 06-Feb-2026 | 11.27 | 0.00 | 0.00 |
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