| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (G) | 21-Jan-2026 | 3,287.51 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 21-Jan-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 21-Jan-2026 | 1,010.36 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 21-Jan-2026 | 1,324.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 21-Jan-2026 | 1,007.62 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 21-Jan-2026 | 3,253.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 21-Jan-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 21-Jan-2026 | 1,003.96 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-Periodic) | 21-Jan-2026 | 1,404.63 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-W) | 21-Jan-2026 | 1,001.86 | 0.00 | 0.00 |
