| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 06-Oct-2026 | 48.01 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 06-Oct-2026 | 26.20 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 06-Oct-2026 | 38.00 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 06-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 06-Oct-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 06-Oct-2026 | 34.79 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 06-Oct-2026 | 10.99 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 06-Oct-2026 | 10.70 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 06-Oct-2026 | 29.25 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 06-Oct-2026 | 16.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
