| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 05-Jun-2026 | 9.32 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 05-Jun-2026 | 804.54 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 05-Jun-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 05-Jun-2026 | 9.65 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 05-Jun-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 05-Jun-2026 | 9.40 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 05-Jun-2026 | 36.28 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 05-Jun-2026 | 13.04 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Jun-2026 | 16.09 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 05-Jun-2026 | 32.14 | 0.00 | 0.00 |