| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (G) | 02-Apr-2026 | 42.16 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 02-Apr-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 02-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 02-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 02-Apr-2026 | 13.83 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 02-Apr-2026 | 13.47 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 02-Apr-2026 | 12.64 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 02-Apr-2026 | 13.03 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 02-Apr-2026 | 12.22 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 02-Apr-2026 | 16.44 | 0.00 | 0.00 |
