| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Conservative (G) | 12-Sep-2025 | 33.71 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 12-Sep-2025 | 17.67 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 12-Sep-2025 | 43.53 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (G) | 12-Sep-2025 | 40.62 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 12-Sep-2025 | 21.87 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 12-Sep-2025 | 34.13 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 12-Sep-2025 | 18.66 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 12-Sep-2025 | 22.99 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 12-Sep-2025 | 28.20 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 12-Sep-2025 | 17.16 | 0.00 | 0.00 |
