| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 09-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 09-Jul-2026 | 9.54 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 09-Jul-2026 | 833.97 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 09-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 09-Jul-2026 | 10.05 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 09-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 09-Jul-2026 | 9.78 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 09-Jul-2026 | 37.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 09-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Jul-2026 | 16.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
