| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (G) | 16-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 16-Jun-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 16-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 16-Jun-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 16-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 16-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 16-Jun-2026 | 14.66 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 16-Jun-2026 | 14.66 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 16-Jun-2026 | 9.49 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 16-Jun-2026 | 9.39 | 0.00 | 0.00 |
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