| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 07-Oct-2026 | 13.15 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 07-Oct-2026 | 36.95 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 07-Oct-2026 | 17.46 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 07-Oct-2026 | 34.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 07-Oct-2026 | 16.65 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 07-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 07-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 07-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 07-Oct-2026 | 9.61 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 07-Oct-2026 | 21.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
