| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 16-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 17-Dec-2025 | 18.40 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 17.30 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 17-Dec-2025 | 17.28 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 17-Dec-2025 | 16.08 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 17-Dec-2025 | 44.29 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 17-Dec-2025 | 23.03 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 17-Dec-2025 | 41.26 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 17-Dec-2025 | 21.89 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 17-Dec-2025 | 10.24 | 0.00 | 0.00 |