| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund (IDCW) | 01-Jun-2026 | 14.97 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (G) | 01-Jun-2026 | 1,448.91 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 01-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,000.72 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 01-Jun-2026 | 1,320.35 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 01-Jun-2026 | 1,000.44 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 01-Jun-2026 | 1,315.31 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 01-Jun-2026 | 1,437.46 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 01-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 01-Jun-2026 | 1,000.71 | 0.00 | 0.00 |