| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund (G) | 27-Feb-2026 | 16.97 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 27-Feb-2026 | 15.79 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 27-Feb-2026 | 45.75 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 27-Feb-2026 | 23.43 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 27-Feb-2026 | 42.61 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 27-Feb-2026 | 22.26 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
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