| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund - Direct (G) | 21-Jan-2026 | 29.76 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21-Jan-2026 | 21.59 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 21-Jan-2026 | 26.16 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 21-Jan-2026 | 19.00 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 21-Jan-2026 | 49.20 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 21-Jan-2026 | 33.88 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 21-Jan-2026 | 45.37 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 21-Jan-2026 | 24.76 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 21-Jan-2026 | 36.35 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 21-Jan-2026 | 12.99 | 0.00 | 0.00 |
