| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 21-Jan-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 21-Jan-2026 | 36.44 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 21-Jan-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 21-Jan-2026 | 16.41 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 21-Jan-2026 | 32.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 21-Jan-2026 | 11.37 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 21-Jan-2026 | 13.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 21-Jan-2026 | 36.84 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 21-Jan-2026 | 18.54 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 21-Jan-2026 | 34.29 | 0.00 | 0.00 |
