| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (IDCW-D) | 28-Feb-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 28-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 28-Feb-2026 | 10.12 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 28-Feb-2026 | 13.77 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 28-Feb-2026 | 14.36 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 28-Feb-2026 | 14.36 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 28-Feb-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 28-Feb-2026 | 13.91 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 28-Feb-2026 | 18.11 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 28-Feb-2026 | 17.03 | 0.00 | 0.00 |
