| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Reg (Periodic) | 04-Dec-2025 | 14.01 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (G) | 04-Dec-2025 | 18.41 | 0.00 | 0.00 |
| Bandhan Midcap Fund - Direct (IDCW) | 04-Dec-2025 | 18.39 | 0.00 | 0.00 |
| Bandhan Midcap Fund (G) | 04-Dec-2025 | 17.48 | 0.00 | 0.00 |
| Bandhan Midcap Fund (IDCW) | 04-Dec-2025 | 17.48 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (G) | 04-Dec-2025 | 44.91 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.20 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 04-Dec-2025 | 10.11 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 04-Dec-2025 | 16.47 | 0.00 | 0.00 |
