| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Reg (G) | 31-May-2026 | 41.50 | 0.00 | 0.00 |
| Bandhan Multi-Asset Passive FOF - Reg (IDCW) | 31-May-2026 | 20.34 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (G) | 31-May-2026 | 9.92 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Direct (IDCW) | 31-May-2026 | 9.92 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (G) | 31-May-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Multi-Factor Fund - Regular (IDCW) | 31-May-2026 | 9.79 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (G) | 31-May-2026 | 14.71 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund - Direct (IDCW) | 31-May-2026 | 14.71 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (G) | 31-May-2026 | 14.41 | 0.00 | 0.00 |
| Bandhan Nifty 100 Index Fund (IDCW) | 31-May-2026 | 14.41 | 0.00 | 0.00 |