| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Direct (G) | 17-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Bandhan BSE Healthcare Index Fund - Regular (G) | 17-Apr-2026 | 9.90 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 17-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 17-Apr-2026 | 9.55 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 17-Apr-2026 | 848.89 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 17-Apr-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 17-Apr-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 17-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 17-Apr-2026 | 9.59 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 17-Apr-2026 | 36.65 | 0.00 | 0.00 |
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