| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 07-Aug-2026 | 13.51 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 07-Aug-2026 | 19.15 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 16.87 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 07-Aug-2026 | 17.83 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 07-Aug-2026 | 15.55 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 07-Aug-2026 | 46.00 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 07-Aug-2026 | 22.09 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 07-Aug-2026 | 42.79 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 07-Aug-2026 | 20.97 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 07-Aug-2026 | 10.33 | 0.00 | 0.00 |
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