| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (G) | 04-Dec-2025 | 41.43 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 04-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 04-Dec-2025 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 04-Dec-2025 | 13.59 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 04-Dec-2025 | 13.68 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 04-Dec-2025 | 13.68 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 04-Dec-2025 | 13.29 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 04-Dec-2025 | 18.54 | 0.00 | 0.00 |
