| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UD GT 3Yrs | 21-Jan-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UD LT 3Yrs | 21-Jan-2026 | 1.75 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 21-Jan-2026 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 21-Jan-2026 | 1.75 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 21-Jan-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 21-Jan-2026 | 11.05 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 21-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 21-Jan-2026 | 10.97 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 21-Jan-2026 | 40.79 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 21-Jan-2026 | 10.10 | 0.00 | 0.00 |
