| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 01-Jun-2026 | 74.26 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 01-Jun-2026 | 20.47 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 01-Jun-2026 | 3,366.48 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,008.09 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 1,356.24 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,007.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 01-Jun-2026 | 3,329.66 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 01-Jun-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,001.84 | 0.00 | 0.00 |