| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 09-Jul-2026 | 13.22 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 09-Jul-2026 | 18.66 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 09-Jul-2026 | 16.44 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 09-Jul-2026 | 17.40 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 09-Jul-2026 | 15.17 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 09-Jul-2026 | 44.59 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 09-Jul-2026 | 21.42 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 09-Jul-2026 | 41.50 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 09-Jul-2026 | 20.33 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 09-Jul-2026 | 9.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
