| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 22-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 22-Jul-2026 | 9.60 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 22-Jul-2026 | 834.29 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 22-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 22-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 22-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 22-Jul-2026 | 37.08 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 22-Jul-2026 | 13.26 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 22-Jul-2026 | 16.19 | 0.00 | 0.00 |