- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 02-May-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 02-May-2025 | 11.83 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 02-May-2025 | 11.60 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 02-May-2025 | 11.60 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 02-May-2025 | 17.05 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 02-May-2025 | 16.03 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 02-May-2025 | 16.16 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 02-May-2025 | 15.03 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 02-May-2025 | 14.70 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 02-May-2025 | 14.70 | 0.00 | 0.00 |