| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-M) | 22-Jan-2026 | 10.22 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 22-Jan-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 22-Jan-2026 | 16.59 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 22-Jan-2026 | 41.71 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 22-Jan-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 22-Jan-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 22-Jan-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 22-Jan-2026 | 13.68 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 21-Jan-2026 | 14.33 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 21-Jan-2026 | 14.33 | 0.00 | 0.00 |
