| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund (IDCW) | 12-Sep-2025 | 16.03 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 12-Sep-2025 | 9.95 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 12-Sep-2025 | 9.95 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 12-Sep-2025 | 15.34 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 12-Sep-2025 | 15.34 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 12-Sep-2025 | 15.07 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 12-Sep-2025 | 15.08 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 12-Sep-2025 | 9.93 | 0.00 | 0.00 |
