| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 17.09 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 06-Feb-2026 | 17.04 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 06-Feb-2026 | 15.86 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 06-Feb-2026 | 45.41 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 06-Feb-2026 | 23.26 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 06-Feb-2026 | 42.29 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 06-Feb-2026 | 22.10 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 06-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 06-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 06-Feb-2026 | 10.63 | 0.00 | 0.00 |
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