| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (G) | 03-Dec-2025 | 36.58 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 03-Dec-2025 | 13.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 03-Dec-2025 | 16.73 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 03-Dec-2025 | 32.56 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 03-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 03-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 03-Dec-2025 | 36.88 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 03-Dec-2025 | 18.75 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 03-Dec-2025 | 34.33 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 03-Dec-2025 | 17.73 | 0.00 | 0.00 |
