| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) | 16-Jul-2026 | 31.57 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 16-Jul-2026 | 21.89 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 16-Jul-2026 | 27.56 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 16-Jul-2026 | 19.13 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 16-Jul-2026 | 53.52 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 16-Jul-2026 | 36.84 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 16-Jul-2026 | 49.25 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 16-Jul-2026 | 26.88 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 16-Jul-2026 | 37.45 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 16-Jul-2026 | 12.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
