| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14-May-2026 | 14.62 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 14-May-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 14-May-2026 | 14.11 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 14-May-2026 | 13.24 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 14-May-2026 | 18.11 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 14-May-2026 | 15.96 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 14-May-2026 | 16.92 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 14-May-2026 | 14.75 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 14-May-2026 | 44.87 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 14-May-2026 | 21.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
