| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 152323 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.9290 | 13.9496 | -0.15% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 152324 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.8505 | 14.8725 | -0.15% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 152326 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.2766 | 14.2999 | -0.16% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 152325 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.3909 | 13.4128 | -0.16% |