| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 01-Jun-2026 | 160.94 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 35.80 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 01-Jun-2026 | 136.70 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 01-Jun-2026 | 27.04 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 01-Jun-2026 | 86.15 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 01-Jun-2026 | 27.12 | 0.00 | 0.00 |