| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (IDCW-M) | 07-Oct-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 07-Oct-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 07-Oct-2026 | 17.40 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 07-Oct-2026 | 43.67 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 07-Oct-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 07-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 07-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 07-Oct-2026 | 14.32 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 07-Oct-2026 | 14.46 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 07-Oct-2026 | 13.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
