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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Business Cycle Fund - Regular (IDCW) | 26-Aug-2025 | 9.83 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 26-Aug-2025 | 35.62 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 26-Aug-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 26-Aug-2025 | 16.54 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 26-Aug-2025 | 31.79 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-M) | 26-Aug-2025 | 11.44 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 26-Aug-2025 | 13.89 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 19.93 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 26-Aug-2025 | 13.22 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 26-Aug-2025 | 10.58 | 0.00 | 0.00 |