| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 12-Sep-2025 | 1.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR GT 3Yrs | 12-Sep-2025 | 1.00 | 0.00 | 0.00 |
| Bandhan Liquid Fund - UR LT 3Yrs | 12-Sep-2025 | 1.72 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (G) | 12-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Direct (IDCW) | 12-Sep-2025 | 10.96 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (G) | 12-Sep-2025 | 10.89 | 0.00 | 0.00 |
| Bandhan Long Duration Fund - Regular (IDCW) | 12-Sep-2025 | 10.89 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (G) | 12-Sep-2025 | 40.05 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Low Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.14 | 0.00 | 0.00 |
