| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 02-Apr-2026 | 31.69 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 02-Apr-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 02-Apr-2026 | 36.12 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 02-Apr-2026 | 17.07 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 02-Apr-2026 | 33.60 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 02-Apr-2026 | 16.30 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 02-Apr-2026 | 20.50 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 02-Apr-2026 | 13.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 02-Apr-2026 | 10.21 | 0.00 | 0.00 |
