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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 02-Nov-2026 | 13.25 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 02-Nov-2026 | 36.70 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 02-Nov-2026 | 17.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 02-Nov-2026 | 34.09 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 02-Nov-2026 | 16.53 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (G) | 02-Nov-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Contra Fund - Direct (IDCW) | 02-Nov-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (G) | 02-Nov-2026 | 9.68 | 0.00 | 0.00 |
| Bandhan Contra Fund - Regular (IDCW) | 02-Nov-2026 | 9.68 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 02-Nov-2026 | 21.23 | 0.00 | 0.00 |