| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 1,314.91 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,008.02 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 04-Dec-2025 | 3,230.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 04-Dec-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,001.78 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 04-Dec-2025 | 1,394.81 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 04-Dec-2025 | 1,002.25 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 04-Dec-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 04-Dec-2025 | 1.74 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 04-Dec-2025 | 1.00 | 0.00 | 0.00 |
