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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Conservative - Dir (G) | 13-Jun-2025 | 35.58 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (G) | 13-Jun-2025 | 33.21 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 13-Jun-2025 | 17.41 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 13-Jun-2025 | 42.73 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (G) | 13-Jun-2025 | 39.93 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 13-Jun-2025 | 21.83 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 13-Jun-2025 | 33.38 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 13-Jun-2025 | 18.64 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 13-Jun-2025 | 22.92 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 13-Jun-2025 | 27.68 | 0.00 | 0.00 |