| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 16-Sep-2026 | 18.77 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 16-Sep-2026 | 52.90 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 16-Sep-2026 | 36.42 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 16-Sep-2026 | 48.66 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 16-Sep-2026 | 26.56 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 16-Sep-2026 | 37.83 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 16-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 16-Sep-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 16-Sep-2026 | 34.65 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 16-Sep-2026 | 10.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
