| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 12-Sep-2025 | 10.03 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 12-Sep-2025 | 35.96 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 13.46 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 12-Sep-2025 | 16.70 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 12-Sep-2025 | 32.07 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 12-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 12-Sep-2025 | 20.04 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 12-Sep-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 12-Sep-2025 | 10.63 | 0.00 | 0.00 |
