| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 11.04 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 13.39 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) | 29-May-2026 | 36.69 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) | 29-May-2026 | 17.34 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) | 29-May-2026 | 34.12 | 0.00 | 0.00 |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) | 29-May-2026 | 16.55 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (G) | 29-May-2026 | 20.67 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) | 29-May-2026 | 11.59 | 0.00 | 0.00 |