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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund - Direct (G) | 13-Jun-2025 | 35.59 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 13-Jun-2025 | 13.52 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 13-Jun-2025 | 16.78 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 13-Jun-2025 | 31.82 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 13-Jun-2025 | 11.57 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 13-Jun-2025 | 14.11 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 13-Jun-2025 | 19.82 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 13-Jun-2025 | 13.15 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 13-Jun-2025 | 10.52 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 13-Jun-2025 | 11.81 | 0.00 | 0.00 |