| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 28-Aug-2026 | 9.70 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 28-Aug-2026 | 841.14 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 28-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 28-Aug-2026 | 9.88 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 28-Aug-2026 | 9.88 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 28-Aug-2026 | 37.43 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 13.32 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Aug-2026 | 16.35 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 28-Aug-2026 | 33.08 | 0.00 | 0.00 |
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