| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-W) | 17-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 17-Apr-2026 | 16.87 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 17-Apr-2026 | 42.39 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 17-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 17-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 17-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 17-Apr-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 17-Apr-2026 | 14.34 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 17-Apr-2026 | 13.45 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 17-Apr-2026 | 13.86 | 0.00 | 0.00 |
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