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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) | 02-Nov-2026 | 46.99 | 0.00 | 0.00 |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) | 02-Nov-2026 | 25.64 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (G) | 02-Nov-2026 | 38.18 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-A) | 02-Nov-2026 | 12.83 | 0.00 | 0.00 |
| Bandhan Arbitrage - Direct (IDCW-M) | 02-Nov-2026 | 10.77 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (G) | 02-Nov-2026 | 34.94 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-A) | 02-Nov-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan Arbitrage - Regular (IDCW-M) | 02-Nov-2026 | 10.69 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 02-Nov-2026 | 29.22 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 02-Nov-2026 | 16.19 | 0.00 | 0.00 |