| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) | 29-May-2026 | 9.36 | 0.00 | 0.00 |
| Bandhan BSE Sensex ETF | 29-May-2026 | 809.97 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (G) | 29-May-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Direct (IDCW) | 29-May-2026 | 9.71 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (G) | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Bandhan Business Cycle Fund - Regular (IDCW) | 29-May-2026 | 9.47 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (G) | 29-May-2026 | 36.21 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 13.01 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 16.06 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (G) | 29-May-2026 | 32.08 | 0.00 | 0.00 |