| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 06-Oct-2026 | 75.25 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 06-Oct-2026 | 20.74 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 06-Oct-2026 | 3,443.54 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,008.45 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 06-Oct-2026 | 1,387.29 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,007.95 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 06-Oct-2026 | 3,403.98 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 06-Oct-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 06-Oct-2026 | 1,002.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
