| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (Periodic) | 16-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 16-Jul-2026 | 14.63 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 16-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 16-Jul-2026 | 14.09 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 16-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 16-Jul-2026 | 18.73 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 16-Jul-2026 | 16.50 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 16-Jul-2026 | 17.46 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 16-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 16-Jul-2026 | 44.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
