| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 05-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 05-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 05-Jun-2026 | 36.69 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 05-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 05-Jun-2026 | 34.12 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 05-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 05-Jun-2026 | 20.78 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 05-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 05-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 05-Jun-2026 | 11.65 | 0.00 | 0.00 |