| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Sensex ETF | 14-May-2026 | 815.45 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 14-May-2026 | 9.64 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 14-May-2026 | 9.64 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 14-May-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 14-May-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 14-May-2026 | 36.28 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 14-May-2026 | 13.10 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 14-May-2026 | 16.09 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 14-May-2026 | 32.15 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 14-May-2026 | 11.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
