| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 22-May-2026 | 14.54 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 22-May-2026 | 13.64 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 22-May-2026 | 14.03 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 22-May-2026 | 13.16 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 22-May-2026 | 18.10 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 15.95 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 22-May-2026 | 16.91 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 22-May-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 22-May-2026 | 44.75 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 22-May-2026 | 21.50 | 0.00 | 0.00 |