| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 08-Apr-2026 | 12.67 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 08-Apr-2026 | 17.26 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 15.21 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 08-Apr-2026 | 16.15 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 08-Apr-2026 | 14.08 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 08-Apr-2026 | 44.57 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 08-Apr-2026 | 21.41 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 08-Apr-2026 | 41.50 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 08-Apr-2026 | 20.33 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 08-Apr-2026 | 10.02 | 0.00 | 0.00 |