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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (Periodic) | 14-Aug-2025 | 13.35 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 14-Aug-2025 | 12.64 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 14-Aug-2025 | 12.64 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 14-Aug-2025 | 12.34 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 14-Aug-2025 | 12.34 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 14-Aug-2025 | 17.78 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 14-Aug-2025 | 16.72 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 14-Aug-2025 | 16.79 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 14-Aug-2025 | 15.62 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 14-Aug-2025 | 9.86 | 0.00 | 0.00 |