• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bandhan Conservative Hybrid Fund (G) 22-Jul-2026 32.80 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-M) 22-Jul-2026 11.23 0.00 0.00
Bandhan Conservative Hybrid Fund (IDCW-Q) 22-Jul-2026 13.48 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (G) 22-Jul-2026 37.39 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) 22-Jul-2026 17.67 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (G) 22-Jul-2026 34.76 0.00 0.00
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) 22-Jul-2026 16.85 0.00 0.00
Bandhan Corporate Bond Fund - Direct (G) 22-Jul-2026 21.09 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW) 22-Jul-2026 13.99 0.00 0.00
Bandhan Corporate Bond Fund - Direct (IDCW-A) 22-Jul-2026 10.51 0.00 0.00