| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 16-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 16-Jul-2026 | 37.06 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 16-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 16-Jul-2026 | 16.19 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 16-Jul-2026 | 32.79 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 16-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 16-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 16-Jul-2026 | 37.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 16-Jul-2026 | 17.67 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 16-Jul-2026 | 34.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
