- 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 Passive FOF - Dir (IDCW) | 24-Sep-2026 | 21.43 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 24-Sep-2026 | 41.49 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 24-Sep-2026 | 20.33 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 24-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 24-Sep-2026 | 9.51 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 24-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 24-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 24-Sep-2026 | 14.56 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 24-Sep-2026 | 14.55 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 24-Sep-2026 | 14.23 | 0.00 | 0.00 |