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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Regular (G) | 24-Sep-2026 | 11.78 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 24-Sep-2026 | 9.33 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 24-Sep-2026 | 9.26 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 24-Sep-2026 | 801.03 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 24-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 24-Sep-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 24-Sep-2026 | 9.54 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 24-Sep-2026 | 9.54 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 24-Sep-2026 | 37.23 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 24-Sep-2026 | 13.18 | 0.00 | 0.00 |