| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 17.44 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 04-Dec-2025 | 17.43 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 04-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 04-Dec-2025 | 44.57 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 04-Dec-2025 | 23.18 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 04-Dec-2025 | 41.53 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 04-Dec-2025 | 22.03 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 04-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 04-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 04-Dec-2025 | 10.17 | 0.00 | 0.00 |
