| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (Periodic) | 05-Jun-2026 | 16.95 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 05-Jun-2026 | 42.58 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 05-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 05-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 05-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (G) | 05-Jun-2026 | 14.47 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 05-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 05-Jun-2026 | 13.96 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 05-Jun-2026 | 13.09 | 0.00 | 0.00 |