| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 28-Feb-2026 | 32.65 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 28-Feb-2026 | 11.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 28-Feb-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 28-Feb-2026 | 37.22 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 28-Feb-2026 | 18.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 28-Feb-2026 | 34.63 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 28-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 28-Feb-2026 | 20.51 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 28-Feb-2026 | 13.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 28-Feb-2026 | 10.88 | 0.00 | 0.00 |
