| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (G) | 17-Apr-2026 | 26.65 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 17-Apr-2026 | 18.92 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 17-Apr-2026 | 51.67 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 17-Apr-2026 | 35.57 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 17-Apr-2026 | 47.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 17-Apr-2026 | 25.97 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 17-Apr-2026 | 36.92 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 17-Apr-2026 | 12.41 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 17-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 17-Apr-2026 | 33.92 | 0.00 | 0.00 |
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