| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-M) | 16-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 16-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 16-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 16-Jun-2026 | 42.74 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 16-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 16-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 16-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 16-Jun-2026 | 14.02 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 16-Jun-2026 | 14.67 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 16-Jun-2026 | 13.76 | 0.00 | 0.00 |
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