| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund (IDCW) | 16-Sep-2026 | 27.29 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 16-Sep-2026 | 88.77 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 16-Sep-2026 | 27.94 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 16-Sep-2026 | 76.26 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 16-Sep-2026 | 21.02 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 16-Sep-2026 | 3,432.50 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 16-Sep-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 16-Sep-2026 | 1,010.30 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 16-Sep-2026 | 1,382.84 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 16-Sep-2026 | 1,007.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
