| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 13.31 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2026 | 16.25 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 17-Apr-2026 | 32.50 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 17-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 17-Apr-2026 | 13.56 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 17-Apr-2026 | 36.97 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 17-Apr-2026 | 17.47 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 17-Apr-2026 | 34.39 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 17-Apr-2026 | 16.67 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 17-Apr-2026 | 20.69 | 0.00 | 0.00 |
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