| 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) | 22-May-2026 | 3,360.26 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-D) | 22-May-2026 | 1,001.67 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-M) | 22-May-2026 | 1,010.52 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) | 22-May-2026 | 1,353.73 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Direct (IDCW-W) | 22-May-2026 | 1,008.14 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (G) | 22-May-2026 | 3,323.65 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-D) | 22-May-2026 | 1,001.42 | 0.00 | 0.00 |
| Bandhan Liquid Fund - Regular (IDCW-M) | 22-May-2026 | 1,004.17 | 0.00 | 0.00 |