| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 40.14 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 04-Dec-2025 | 139.59 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 04-Dec-2025 | 30.48 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 04-Dec-2025 | 92.46 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 31.05 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 04-Dec-2025 | 80.15 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 04-Dec-2025 | 23.57 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 04-Dec-2025 | 3,263.89 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,008.10 | 0.00 | 0.00 |
