| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 27-Feb-2026 | 32.64 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 27-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 27-Feb-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 27-Feb-2026 | 37.20 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 27-Feb-2026 | 18.72 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 27-Feb-2026 | 34.62 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 27-Feb-2026 | 17.87 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 27-Feb-2026 | 20.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 27-Feb-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 27-Feb-2026 | 10.88 | 0.00 | 0.00 |
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