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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Regular (IDCW-W) | 03-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 03-Aug-2026 | 14.16 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 03-Aug-2026 | 14.88 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 03-Aug-2026 | 13.95 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 03-Aug-2026 | 14.32 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 03-Aug-2026 | 13.43 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 03-Aug-2026 | 19.23 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 03-Aug-2026 | 16.95 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 03-Aug-2026 | 17.91 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 03-Aug-2026 | 15.62 | 0.00 | 0.00 |