| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 17-Apr-2026 | 13.00 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 17-Apr-2026 | 17.93 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 17-Apr-2026 | 15.80 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 17-Apr-2026 | 16.77 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 17-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 17-Apr-2026 | 44.91 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 17-Apr-2026 | 21.57 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 17-Apr-2026 | 41.81 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 17-Apr-2026 | 20.49 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 17-Apr-2026 | 10.25 | 0.00 | 0.00 |
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