| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Multi Cap Fund - Direct (G) | 05-Jun-2026 | 18.08 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 15.93 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 05-Jun-2026 | 16.87 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 05-Jun-2026 | 14.71 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 05-Jun-2026 | 44.49 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 05-Jun-2026 | 21.37 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (G) | 05-Jun-2026 | 41.41 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 05-Jun-2026 | 20.29 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 05-Jun-2026 | 9.92 | 0.00 | 0.00 |