| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16-Sep-2026 | 16.21 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 16-Sep-2026 | 32.78 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 16-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 16-Sep-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 16-Sep-2026 | 37.18 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 16-Sep-2026 | 17.57 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 16-Sep-2026 | 34.56 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 16-Sep-2026 | 16.76 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 16-Sep-2026 | 9.69 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 16-Sep-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
