| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UR LT 3Yrs | 04-Dec-2025 | 1.74 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 04-Dec-2025 | 11.02 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 04-Dec-2025 | 11.02 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 04-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 04-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 04-Dec-2025 | 40.64 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Periodic) | 04-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-Q) | 04-Dec-2025 | 11.15 | 0.00 | 0.00 |
