| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Dir (G) | 31-May-2026 | 14.52 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Dir (IDCW) | 31-May-2026 | 13.62 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (G) | 31-May-2026 | 14.01 | 0.00 | 0.00 |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 31-May-2026 | 13.14 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (G) | 31-May-2026 | 18.17 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund - Direct (IDCW) | 31-May-2026 | 16.01 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (G) | 31-May-2026 | 16.96 | 0.00 | 0.00 |
| Bandhan Multi Cap Fund (IDCW) | 31-May-2026 | 14.79 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (G) | 31-May-2026 | 44.59 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Dir (IDCW) | 31-May-2026 | 21.42 | 0.00 | 0.00 |