| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 22-Jan-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-M) | 22-Jan-2026 | 1,003.35 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-Periodic) | 22-Jan-2026 | 1,296.80 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 22-Jan-2026 | 1,000.87 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (Div-Periodic) | 22-Jan-2026 | 1,292.35 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (G) | 22-Jan-2026 | 1,412.37 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-D) RI | 22-Jan-2026 | 1,000.01 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-M) | 22-Jan-2026 | 1,003.31 | 0.00 | 0.00 |
| Bandhan Overnight Fund - Regular (IDCW-W) RI | 22-Jan-2026 | 1,001.78 | 0.00 | 0.00 |
| Bandhan Retirement Fund - Direct (G) | 22-Jan-2026 | 13.08 | 0.00 | 0.00 |
