| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 01-Jun-2026 | 1,437.55 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,001.91 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 01-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 01-Jun-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 01-Jun-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 01-Jun-2026 | 1.79 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 01-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 01-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 01-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 01-Jun-2026 | 10.03 | 0.00 | 0.00 |