| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Interval Fund - Series 17 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Interval Fund - Series 17 (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (G) | 22-May-2026 | 162.69 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 36.19 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (G) | 22-May-2026 | 138.22 | 0.00 | 0.00 |
| Bandhan Large & Mid Cap Fund (IDCW) | 22-May-2026 | 27.34 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (G) | 22-May-2026 | 87.20 | 0.00 | 0.00 |
| Bandhan Large Cap Fund - Direct (IDCW) | 22-May-2026 | 27.45 | 0.00 | 0.00 |