| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Sensex ETF | 06-Oct-2026 | 795.43 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 06-Oct-2026 | 9.75 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 06-Oct-2026 | 9.75 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 06-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 06-Oct-2026 | 9.46 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 06-Oct-2026 | 36.89 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 06-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 06-Oct-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 06-Oct-2026 | 32.56 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 06-Oct-2026 | 10.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
