| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 19-Dec-2025 | 21.98 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 19-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 19-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 19-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 19-Dec-2025 | 15.80 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 19-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 19-Dec-2025 | 15.50 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 19-Dec-2025 | 15.51 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 19-Dec-2025 | 10.04 | 0.00 | 0.00 |
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