| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 22-May-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 22-May-2026 | 816.63 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 22-May-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 22-May-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 22-May-2026 | 9.41 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 22-May-2026 | 36.17 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 13.07 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 16.04 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 22-May-2026 | 32.05 | 0.00 | 0.00 |