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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Conservative (G) | 26-Aug-2025 | 33.55 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Conservative (IDCW) | 26-Aug-2025 | 17.59 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate - Direct (G) | 26-Aug-2025 | 43.24 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (G) | 26-Aug-2025 | 40.36 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 26-Aug-2025 | 21.73 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 26-Aug-2025 | 33.87 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 26-Aug-2025 | 18.57 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 26-Aug-2025 | 22.84 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 26-Aug-2025 | 27.92 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 26-Aug-2025 | 16.99 | 0.00 | 0.00 |