| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund (G) | 28-Feb-2026 | 16.97 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 28-Feb-2026 | 15.79 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 28-Feb-2026 | 45.76 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 28-Feb-2026 | 23.44 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 28-Feb-2026 | 42.62 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 28-Feb-2026 | 22.27 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 28-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 28-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 28-Feb-2026 | 10.56 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 28-Feb-2026 | 10.56 | 0.00 | 0.00 |
