| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 28-Feb-2026 | 9.73 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 28-Feb-2026 | 9.70 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 28-Feb-2026 | 879.42 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 28-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 28-Feb-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 28-Feb-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 28-Feb-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 28-Feb-2026 | 36.76 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 28-Feb-2026 | 13.35 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 28-Feb-2026 | 16.56 | 0.00 | 0.00 |
