| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (G) | 09-Jul-2026 | 32.75 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 09-Jul-2026 | 11.21 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 09-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 09-Jul-2026 | 37.30 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 09-Jul-2026 | 17.63 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 09-Jul-2026 | 34.68 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 09-Jul-2026 | 16.82 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 09-Jul-2026 | 21.08 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 09-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 09-Jul-2026 | 10.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
