| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 12-Sep-2025 | 158.24 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 38.87 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 12-Sep-2025 | 135.52 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 12-Sep-2025 | 29.59 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 12-Sep-2025 | 89.11 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 29.93 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 12-Sep-2025 | 77.45 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 12-Sep-2025 | 22.78 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 12-Sep-2025 | 3,220.91 | 0.00 | 0.00 |
