| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 09-Jul-2026 | 53.25 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 09-Jul-2026 | 36.66 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 09-Jul-2026 | 49.01 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 09-Jul-2026 | 26.75 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 09-Jul-2026 | 37.42 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 09-Jul-2026 | 12.57 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 09-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 09-Jul-2026 | 34.32 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 09-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 09-Jul-2026 | 10.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
