| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 16-Jul-2026 | 21.39 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 16-Jul-2026 | 41.43 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 16-Jul-2026 | 20.30 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 16-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 16-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 16-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 16-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 16-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 16-Jul-2026 | 15.06 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 16-Jul-2026 | 14.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
