| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 01-Jun-2026 | 46.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 01-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 01-Jun-2026 | 16.92 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 01-Jun-2026 | 42.50 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 01-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 01-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 01-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 01-Jun-2026 | 13.94 | 0.00 | 0.00 |