| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 01-Jun-2026 | 41.33 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 01-Jun-2026 | 20.25 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 01-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 01-Jun-2026 | 9.87 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 01-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 01-Jun-2026 | 9.74 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 01-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 01-Jun-2026 | 14.58 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 01-Jun-2026 | 14.28 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 01-Jun-2026 | 14.28 | 0.00 | 0.00 |