| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 21-Jan-2026 | 157.10 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 21-Jan-2026 | 38.59 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 21-Jan-2026 | 133.99 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 21-Jan-2026 | 29.26 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 21-Jan-2026 | 89.25 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 21-Jan-2026 | 29.97 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (G) | 21-Jan-2026 | 77.25 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 21-Jan-2026 | 22.72 | 0.00 | 0.00 |
