| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 22-May-2026 | 13.37 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 22-May-2026 | 36.66 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 22-May-2026 | 17.32 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 22-May-2026 | 34.09 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 22-May-2026 | 16.53 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 22-May-2026 | 20.60 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 22-May-2026 | 13.67 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 22-May-2026 | 11.55 | 0.00 | 0.00 |