| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 21-Jan-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 21-Jan-2026 | 13.90 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 22-Jan-2026 | 17.82 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 22-Jan-2026 | 16.75 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 22-Jan-2026 | 16.71 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 22-Jan-2026 | 15.55 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 22-Jan-2026 | 45.23 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 22-Jan-2026 | 23.16 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 22-Jan-2026 | 42.13 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 22-Jan-2026 | 22.01 | 0.00 | 0.00 |
