| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct (G) | 22-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 22-Jan-2026 | 10.65 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 22-Jan-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 22-Jan-2026 | 10.57 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 22-Jan-2026 | 15.43 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 22-Jan-2026 | 15.43 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 22-Jan-2026 | 15.13 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 22-Jan-2026 | 15.14 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 22-Jan-2026 | 9.93 | 0.00 | 0.00 |
| Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) | 22-Jan-2026 | 9.86 | 0.00 | 0.00 |
