| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-W) | 01-Mar-2026 | 1,008.22 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 01-Mar-2026 | 3,274.43 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 01-Mar-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 01-Mar-2026 | 1,000.92 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 01-Mar-2026 | 1,413.71 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 01-Mar-2026 | 1,002.45 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 01-Mar-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 01-Mar-2026 | 1.76 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 01-Mar-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 01-Mar-2026 | 1.76 | 0.00 | 0.00 |
