| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (G) | 12-Sep-2025 | 1,396.00 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,002.19 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 12-Sep-2025 | 1,272.02 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 12-Sep-2025 | 1,001.09 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 12-Sep-2025 | 1,268.17 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 12-Sep-2025 | 1,385.97 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,002.16 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 1,001.93 | 0.00 | 0.00 |
