| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (IDCW-M) | 12-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 12-Sep-2025 | 13.40 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 12-Sep-2025 | 13.02 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 12-Sep-2025 | 13.02 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 12-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 12-Sep-2025 | 12.70 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 12-Sep-2025 | 18.27 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 17.19 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 12-Sep-2025 | 17.23 | 0.00 | 0.00 |
