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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (Periodic) | 24-Sep-2026 | 14.29 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 24-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 24-Sep-2026 | 13.71 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 24-Sep-2026 | 14.05 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 24-Sep-2026 | 13.18 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 24-Sep-2026 | 18.41 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 16.22 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 24-Sep-2026 | 17.11 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 24-Sep-2026 | 14.92 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 24-Sep-2026 | 44.62 | 0.00 | 0.00 |