| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Sensex ETF | 07-Oct-2026 | 790.75 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 07-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 07-Oct-2026 | 9.70 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 07-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 07-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 07-Oct-2026 | 36.80 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 12.96 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 07-Oct-2026 | 15.83 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 07-Oct-2026 | 32.48 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 07-Oct-2026 | 10.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
