| 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 | 13.8717 | 13.9135 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 152324 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.7895 | 14.8341 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 152326 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.2169 | 14.2603 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 152325 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.3349 | 13.3756 | -0.30% |