| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund (G) | 23-Oct-2026 | 16.30 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 23-Oct-2026 | 14.21 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 23-Oct-2026 | 41.98 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 23-Oct-2026 | 20.17 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 23-Oct-2026 | 39.03 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 23-Oct-2026 | 19.12 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 23-Oct-2026 | 8.74 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 23-Oct-2026 | 8.74 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 23-Oct-2026 | 8.57 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 23-Oct-2026 | 8.57 | 0.00 | 0.00 |