| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 14-May-2026 | 48.35 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 14-May-2026 | 26.39 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 14-May-2026 | 37.02 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 14-May-2026 | 12.44 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 14-May-2026 | 10.67 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 14-May-2026 | 34.00 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 14-May-2026 | 10.74 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 14-May-2026 | 10.61 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 14-May-2026 | 28.51 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 14-May-2026 | 15.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
