| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 01-Jun-2026 | 9.29 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 01-Jun-2026 | 804.45 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 01-Jun-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 01-Jun-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 01-Jun-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 01-Jun-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 01-Jun-2026 | 36.15 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 01-Jun-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Jun-2026 | 16.03 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 01-Jun-2026 | 32.02 | 0.00 | 0.00 |