| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 01-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 01-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 01-Jun-2026 | 36.62 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 01-Jun-2026 | 17.31 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 01-Jun-2026 | 34.06 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 01-Jun-2026 | 16.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 01-Jun-2026 | 20.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 01-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 01-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 01-Jun-2026 | 11.60 | 0.00 | 0.00 |