| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Regular (G) | 16-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 16-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 16-Sep-2026 | 9.25 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 16-Sep-2026 | 809.28 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 16-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 16-Sep-2026 | 9.84 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 16-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 16-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 16-Sep-2026 | 37.12 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 16-Sep-2026 | 13.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
