| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 16-Jun-2026 | 14.15 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 16-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 16-Jun-2026 | 18.52 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16-Jun-2026 | 16.32 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 16-Jun-2026 | 17.28 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 16-Jun-2026 | 15.07 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 16-Jun-2026 | 44.76 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 16-Jun-2026 | 21.50 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 16-Jun-2026 | 41.66 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 16-Jun-2026 | 20.41 | 0.00 | 0.00 |
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