| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 27-Feb-2026 | 51.43 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 27-Feb-2026 | 35.41 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 27-Feb-2026 | 47.40 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 27-Feb-2026 | 25.87 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 27-Feb-2026 | 36.59 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 27-Feb-2026 | 13.08 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 27-Feb-2026 | 33.65 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 27-Feb-2026 | 11.31 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
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