| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Midcap Fund - Direct (IDCW) | 12-Sep-2025 | 18.61 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 12-Sep-2025 | 17.74 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 12-Sep-2025 | 17.74 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 12-Sep-2025 | 44.28 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 12-Sep-2025 | 16.24 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 12-Sep-2025 | 40.87 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
