| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Large Cap Fund (G) | 22-May-2026 | 75.18 | 0.00 | 0.00 |
| Bandhan Large Cap Fund (IDCW) | 22-May-2026 | 20.72 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (G) | 24-May-2026 | 3,361.40 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,010.86 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 24-May-2026 | 1,354.19 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,007.46 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 24-May-2026 | 3,324.75 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 24-May-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 24-May-2026 | 1,004.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
