| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (G) | 28-Feb-2026 | 136.95 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 28-Feb-2026 | 29.91 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 28-Feb-2026 | 90.27 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 28-Feb-2026 | 30.31 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 28-Feb-2026 | 78.04 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 28-Feb-2026 | 22.95 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 01-Mar-2026 | 3,309.28 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 01-Mar-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 01-Mar-2026 | 1,007.21 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 01-Mar-2026 | 1,333.20 | 0.00 | 0.00 |
