| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (G) | 06-Feb-2026 | 41.83 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 06-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 06-Feb-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 06-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 06-Feb-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 06-Feb-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 06-Feb-2026 | 14.27 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 06-Feb-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 06-Feb-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 06-Feb-2026 | 18.18 | 0.00 | 0.00 |
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