| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 28-Aug-2026 | 21.13 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 28-Aug-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 28-Aug-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 28-Aug-2026 | 15.23 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 28-Aug-2026 | 15.23 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 28-Aug-2026 | 14.89 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 28-Aug-2026 | 14.90 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 28-Aug-2026 | 9.80 | 0.00 | 0.00 |
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