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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund - Regular (G) | 31-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) | 31-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 31-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 31-Jul-2026 | 849.41 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 31-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 31-Jul-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 31-Jul-2026 | 37.42 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 13.31 | 0.00 | 0.00 |