| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Money Market Fund - Direct (G) | 22-May-2026 | 46.02 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 10.19 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Direct (Periodic) | 22-May-2026 | 16.88 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (G) | 22-May-2026 | 42.40 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-D) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 10.25 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (IDCW-W) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| Bandhan Money Market Fund - Regular (Periodic) | 22-May-2026 | 13.91 | 0.00 | 0.00 |