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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) | 02-Nov-2026 | 10.24 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) | 02-Nov-2026 | 17.08 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) | 02-Nov-2026 | 11.43 | 0.00 | 0.00 |
| Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) | 02-Nov-2026 | 10.09 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 02-Nov-2026 | 31.47 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 02-Nov-2026 | 21.17 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 02-Nov-2026 | 27.35 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 02-Nov-2026 | 18.42 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) | 02-Nov-2026 | 51.09 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) | 02-Nov-2026 | 35.17 | 0.00 | 0.00 |