| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 07-Aug-2026 | 17.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 07-Aug-2026 | 43.22 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 07-Aug-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 07-Aug-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 07-Aug-2026 | 14.18 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 07-Aug-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 07-Aug-2026 | 14.04 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 07-Aug-2026 | 14.40 | 0.00 | 0.00 |
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