| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 02-Apr-2026 | 47.32 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 02-Apr-2026 | 32.58 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 02-Apr-2026 | 43.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 02-Apr-2026 | 23.79 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 02-Apr-2026 | 36.80 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 02-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 02-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 02-Apr-2026 | 33.82 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 02-Apr-2026 | 10.68 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 02-Apr-2026 | 10.61 | 0.00 | 0.00 |
