| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 02-Apr-2026 | 8.87 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 02-Apr-2026 | 8.83 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 02-Apr-2026 | 793.03 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 02-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 02-Apr-2026 | 8.93 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 02-Apr-2026 | 8.73 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 02-Apr-2026 | 8.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 02-Apr-2026 | 35.72 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 02-Apr-2026 | 12.97 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 02-Apr-2026 | 15.84 | 0.00 | 0.00 |
