| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 08-Apr-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 08-Apr-2026 | 16.81 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 08-Apr-2026 | 42.25 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 08-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 08-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 08-Apr-2026 | 13.86 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 08-Apr-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 08-Apr-2026 | 13.10 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 08-Apr-2026 | 13.51 | 0.00 | 0.00 |