| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 03-Dec-2025 | 22.33 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 03-Dec-2025 | 26.89 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 03-Dec-2025 | 19.68 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 03-Dec-2025 | 50.92 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 03-Dec-2025 | 35.06 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 03-Dec-2025 | 46.96 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 03-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 03-Dec-2025 | 36.02 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 03-Dec-2025 | 12.87 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 03-Dec-2025 | 10.48 | 0.00 | 0.00 |
