| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 22-May-2026 | 41.66 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 22-May-2026 | 20.41 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 22-May-2026 | 9.96 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 22-May-2026 | 9.96 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 22-May-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 22-May-2026 | 9.83 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 22-May-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 22-May-2026 | 14.74 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 22-May-2026 | 14.44 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 22-May-2026 | 14.44 | 0.00 | 0.00 |