| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (IDCW-D) | 27-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 27-Feb-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 27-Feb-2026 | 13.77 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 26-Feb-2026 | 14.42 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 26-Feb-2026 | 14.42 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 26-Feb-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 26-Feb-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 27-Feb-2026 | 18.11 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 17.03 | 0.00 | 0.00 |
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