| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 18-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 18-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 18-Dec-2025 | 41.51 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 18-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 18-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 18-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 18-Dec-2025 | 13.62 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 18-Dec-2025 | 13.79 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 18-Dec-2025 | 13.79 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 18-Dec-2025 | 13.40 | 0.00 | 0.00 |
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