| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,009.24 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 12-Sep-2025 | 1,297.60 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,008.11 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 12-Sep-2025 | 3,189.14 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 12-Sep-2025 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,002.89 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 12-Sep-2025 | 1,376.87 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 12-Sep-2025 | 1,002.34 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD GT 3Yrs | 12-Sep-2025 | 1.00 | 0.00 | 0.00 |
