| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 01-Jun-2026 | 14.47 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 01-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 01-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 01-Jun-2026 | 13.10 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 01-Jun-2026 | 18.02 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 01-Jun-2026 | 15.88 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 01-Jun-2026 | 16.83 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 01-Jun-2026 | 14.67 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 01-Jun-2026 | 44.40 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 01-Jun-2026 | 21.33 | 0.00 | 0.00 |