| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 07-Oct-2026 | 13.89 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 07-Oct-2026 | 13.03 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 07-Oct-2026 | 18.14 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 07-Oct-2026 | 16.85 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 07-Oct-2026 | 14.69 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 07-Oct-2026 | 43.97 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 07-Oct-2026 | 21.12 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 07-Oct-2026 | 40.88 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 07-Oct-2026 | 20.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
