| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Feb-2026 | 16.52 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 06-Feb-2026 | 32.60 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 06-Feb-2026 | 11.38 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 06-Feb-2026 | 13.82 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 06-Feb-2026 | 37.10 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 06-Feb-2026 | 18.67 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 06-Feb-2026 | 34.52 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 06-Feb-2026 | 17.82 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 06-Feb-2026 | 20.40 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 06-Feb-2026 | 13.54 | 0.00 | 0.00 |
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