| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 14-May-2026 | 74.86 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 14-May-2026 | 20.64 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 14-May-2026 | 3,356.30 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 14-May-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 14-May-2026 | 1,009.33 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 14-May-2026 | 1,352.14 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 14-May-2026 | 1,007.97 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 14-May-2026 | 3,319.85 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 14-May-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 14-May-2026 | 1,003.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
