| 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 | 13.7692 | 13.3727 | 2.97% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 152324 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.6798 | 14.2571 | 2.96% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 152326 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 14.1570 | 13.7531 | 2.94% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 152325 | Bandhan Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 13.2787 | 12.8999 | 2.94% |